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Schroder International Selection Fund Global Bond I Accumulation EUR Hedged/  LU1309081369  /

Fonds
NAV28.08.2024 Diff.+0,0207 Ertragstyp Ausrichtung Fondsgesellschaft
11,5634EUR +0,18% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Bond I Accumulation EUR Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,20% 15,30
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,80% 0,28% 15,21
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,78% 0,28% 15,18
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,19% 15,21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,74% 0,28% 15,11
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,19% 14,76
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,56% 0,28% 14,40
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,54% 0,28% 14,35
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,50% 0,28% 14,26
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,57% 0,22% 14,02
...
3758. Schroder International Selection Fund Global Bond I Accumulation EUR Hedged LU1309081369 +7,15% 4,01% 0,90