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

Fonds
NAV2024-05-16 Chg.+0.0586 Type of yield Investment Focus Investment company
147.4245EUR +0.04% 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 +7.17% 0.25% 13.15
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.12
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.93
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.21% 12.26
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.66% 0.23% 12.25
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.23% 0.21% 11.48
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.48% 0.93% 10.35
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.10% 0.52% 10.17
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.52% 0.37% 10.00
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.86% 0.52% 9.79
...
4741. Schroder International Selection Fund China Local Currency Bond C Accumulation EUR LU0845699338 +1.50% 5.66% -0.41