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Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV/  LU0671502010  /

Fonds
NAV06.09.2024 Diff.+0,0371 Ertragstyp Ausrichtung Fondsgesellschaft
24,8389EUR +0,15% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,83% 0,28% 15,38
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,79% 0,28% 15,30
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,75% 0,28% 15,23
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,51% 0,28% 14,58
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,56% 0,28% 14,54
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,47% 0,28% 14,49
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,20% 14,42
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,18% 13,68
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,89% 0,19% 13,13
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,03% 0,51% 10,98
...
3644. Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV LU0671502010 +4,42% 5,89% 0,17