Schroder International Selection Fund China Local Currency Bond I Accumulation EUR
LU0845699411
Schroder International Selection Fund China Local Currency Bond I Accumulation EUR/ LU0845699411 /
NAV 05.07.2024
Diff.-0,0112
Ertragstyp
Ausrichtung
Fondsgesellschaft
157,3200 EUR
-0,01%
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
+7,20%
0,25%
14,14
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,20%
13,80
3.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,53%
0,21%
13,76
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,35%
0,20%
13,41
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,60%
0,23%
12,81
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,24%
0,20%
12,76
7.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,44%
0,49%
11,64
8.
Goldman Sachs European ABS - Q Cap EUR
LU2485717560
+9,25%
0,49%
11,37
9.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,34%
0,85%
11,32
10.
Goldman Sachs European ABS - I Cap EUR
LU1900228542
+8,97%
0,49%
10,83
...
3416.
Schroder International Selection Fund China Local Currency Bond I Accumulation EUR
LU0845699411
+6,14%
5,79%
0,42