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Schroder International Selection Fund China Local Currency Bond I Accumulation EUR/  LU0845699411  /

Fonds
NAV05/07/2024 Chg.-0.0112 Type of yield Investment Focus Investment company
157.3200EUR -0.01% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond I Accumulation EUR
  Name   ISIN Performance Volatility 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