Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR/ LU0180781394 /
NAV03/09/2024 | Chg.+0.0799 | Type of yield | Investment Focus | Investment company |
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30.8348EUR | +0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.45 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 15.45 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.28 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.71% | 0.28% | 15.25 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.67% | 0.28% | 15.18 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.19% | 14.83 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.50% | 0.28% | 14.45 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.25% | 14.46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.48% | 0.28% | 14.41 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.43% | 0.28% | 14.31 | |
... | ||||||
5433. | Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR | LU0180781394 | +3.77% | 5.92% | 0.05 |
Performance | Volatility | Sharpe ratio |
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