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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR/  LU0180781477  /

Fonds
NAV2024-05-10 Chg.+0.0238 Type of yield Investment Focus Investment company
25.2437EUR +0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.61% 0.21% 13.25
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.53% 0.21% 13.09
3. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.09% 0.25% 12.99
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.68% 0.23% 12.42
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.21% 12.42
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.25% 0.21% 11.59
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.39% 0.95% 10.22
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.51% 0.37% 10.11
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.07% 0.52% 10.08
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7.39% 0.37% 9.78
...
5469. Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR LU0180781477 -2.91% 6.29% -1.07