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

Fonds
NAV10.05.2024 Diff.+0,0238 Ertragstyp Ausrichtung Fondsgesellschaft
25,2437EUR +0,09% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,57% 0,21% 13,18
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,49% 0,21% 13,02
3. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,10% 0,25% 13,00
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,64% 0,23% 12,38
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,21% 12,35
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,20% 0,21% 11,53
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,37% 0,95% 10,22
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,49% 0,37% 10,14
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,07% 0,52% 10,07
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7,37% 0,37% 9,82
...
5469. Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR LU0180781477 -2,91% 6,29% -1,07