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Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged/  LU0694809004  /

Fonds
NAV16.05.2024 Diff.+0,0203 Ertragstyp Ausrichtung Fondsgesellschaft
9,7876EUR +0,21% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged
  Titel   ISIN Performance Volatilität 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 LU1965928143 +6,67% 0,23% 12,25
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,21% 12,26
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,24% 0,21% 11,48
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,43% 0,93% 10,35
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,12% 0,52% 10,17
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,51% 0,37% 10,00
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8,88% 0,52% 9,79
...
5259. Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged LU0694809004 +0,74% 4,15% -0,74