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

Fonds
NAV03/06/2024 Chg.+0.4009 Type of yield Investment Focus Investment company
147.3131EUR +0.27% 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. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 13.67
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.21% 13.12
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.21% 12.91
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.28
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.20% 12.40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.17% 0.21% 11.56
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.09% 0.92% 11.22
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.26% 0.52% 10.57
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.60% 0.36% 10.63
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.46% 0.91% 10.59
...
4848. Schroder International Selection Fund China Local Currency Bond C Accumulation EUR LU0845699338 +1.46% 5.69% -0.41