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Schroder International Selection Fund China Local Currency Bond C Accumulation EUR/  LU0845699338  /

Fonds
NAV2024-05-14 Chg.-0.1671 Type of yield Investment Focus Investment company
147.3659EUR -0.11% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 13.03
2. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.25% 13.11
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.48% 0.21% 12.83
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.65% 0.23% 12.22
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.33% 0.21% 12.22
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.21% 0.21% 11.39
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.40% 0.93% 10.35
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.49% 0.37% 9.98
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.10% 0.52% 10.17
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7.38% 0.37% 9.67
...
4629. Schroder International Selection Fund China Local Currency Bond C Accumulation EUR LU0845699338 +1.17% 5.67% -0.47