Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV28.05.2024 | Diff.+0.0016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.9603USD | +0.01% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.26% | 13.27 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.15 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.21% | 12.95 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.21% | 12.29 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.27 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.46 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.83% | 0.93% | 10.82 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.25% | 0.52% | 10.52 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.62% | 0.36% | 10.46 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.19% | 0.92% | 10.19 | |
... | ||||||
4944. | Schroder International Selection Fund US Dollar Bond B Accumulation USD | LU0106260721 | +1.74% | 5.39% | -0.38 |
Performance | Volatilität | Sharpe Ratio |
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