Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged
LU0201323960
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged/ LU0201323960 /
NAV 07.06.2024
Diff.-0,3540
Ertragstyp
Ausrichtung
Fondsgesellschaft
135,8021 EUR
-0,26%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,23%
0,25%
13,83
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,55%
0,21%
13,29
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,46%
0,21%
13,12
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,33%
0,20%
12,58
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,63%
0,23%
12,40
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,21%
0,21%
11,76
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,95%
0,92%
11,13
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,35%
0,52%
10,75
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,50%
0,36%
10,52
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,31%
0,91%
10,50
...
2041.
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged
LU0201323960
+6,63%
3,05%
0,94