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Schroder International Selection Fund US Dollar Bond B Accumulation USD/  LU0106260721  /

Fonds
NAV2024-06-26 Chg.-0.0374 Type of yield Investment Focus Investment company
20.1885USD -0.18% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond B Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.19% 0.25% 13.96
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.20% 13.64
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 13.62
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.33% 0.20% 13.24
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.68
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.20% 12.46
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.46% 0.89% 11.07
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.43% 0.52% 11.05
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.19% 0.51% 10.70
10. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8.34% 0.44% 10.57
...
5154. Schroder International Selection Fund US Dollar Bond B Accumulation USD LU0106260721 +1.66% 5.44% -0.37