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Schroder International Selection Fund US Dollar Bond I Accumulation USD/  LU0134342988  /

Fonds
NAV2024-06-04 Chg.+0.1742 Type of yield Investment Focus Investment company
28.3164USD +0.62% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 13.67
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.07
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.21% 12.87
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.20% 12.36
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.24
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.19% 0.21% 11.59
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.97% 0.92% 11.22
8. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.60% 0.36% 10.63
9. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.34% 0.91% 10.59
10. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.28% 0.52% 10.57
...
4199. Schroder International Selection Fund US Dollar Bond I Accumulation USD LU0134342988 +3.18% 5.42% -0.11