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Schroder International Selection Fund EURO Bond B Accumulation EUR/  LU0106235707  /

Fonds
NAV14.11.2024 Diff.+0.0160 Ertragstyp Ausrichtung Fondsgesellschaft
17.4277EUR +0.09% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond B Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 18.21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.48% 0.19% 18.18
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 17.60
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.49% 0.26% 17.21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.46% 0.26% 17.17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.42% 0.26% 17.09
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.14% 0.19% 16.77
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.26% 0.26% 16.42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.24% 0.26% 16.39
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.53% 0.21% 16.46
...
4480. Schroder International Selection Fund EURO Bond B Accumulation EUR LU0106235707 +6.93% 4.15% 0.94