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Schroder International Selection Fund China Local Currency Bond C Distribution USD AV/  LU0845699924  /

Fonds
NAV16.05.2024 Diff.+0,5204 Ertragstyp Ausrichtung Fondsgesellschaft
88,6108USD +0,59% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,32% 0,21% 12,13
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,18% 11,62
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,88% 0,18% 11,19
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,17% 0,45% 9,66
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,89% 0,42% 9,59
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,86% 0,42% 9,54
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,82% 0,42% 9,49
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,68% 0,73% 9,38
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7,87% 0,44% 9,22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,91% 0,44% 9,20
...
3422. Schroder International Selection Fund China Local Currency Bond C Distribution USD AV LU0845699924 +1,30% 4,12% -0,61