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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR/  LU0180781394  /

Fonds
NAV03/09/2024 Chg.+0.0799 Type of yield Investment Focus Investment company
30.8348EUR +0.26% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR
  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