Schroder International Selection Fund Global Bond B Accumulation EUR Hedged
LU0694809426
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged/ LU0694809426 /
NAV 16.05.2024
Diff.+0,0206
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8757 EUR
+0,21%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
...
5224.
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged
LU0694809426
+0,83%
4,15%
-0,72