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Schroder International Selection Fund Strategic Bond C Accumulation USD/  LU0201322640  /

Fonds
NAV31.07.2024 Diff.+0,3644 Ertragstyp Ausrichtung Fondsgesellschaft
171,8318USD +0,21% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Strategic Bond C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,91% 0,27% 15,77
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,89% 0,27% 15,75
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,85% 0,27% 15,67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,69% 0,27% 14,98
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,67% 0,27% 14,94
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,63% 0,27% 14,85
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,19% 14,67
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,20% 14,63
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,36% 0,19% 14,51
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,12% 0,24% 14,27
...
1079. Schroder International Selection Fund Strategic Bond C Accumulation USD LU0201322640 +9,80% 3,16% 1,95