Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged
LU0191612265
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged/ LU0191612265 /
NAV 30.08.2024
Diff.-0,0156
Ertragstyp
Ausrichtung
Fondsgesellschaft
31,7890 USD
-0,05%
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.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,54%
0,20%
15,56
2.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,46%
0,19%
15,57
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,79%
0,28%
15,32
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,77%
0,28%
15,29
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,73%
0,28%
15,21
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,19%
14,96
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,56%
0,28%
14,49
8.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,04%
0,24%
14,48
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,53%
0,28%
14,44
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,49%
0,28%
14,35
...
5371.
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged
LU0191612265
+4,10%
5,93%
0,10