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

Fonds
NAV09.07.2024 Diff.-0,0172 Ertragstyp Ausrichtung Fondsgesellschaft
20,2362USD -0,08% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond B Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,18% 0,25% 14,09
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,52% 0,21% 13,83
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,42% 0,20% 13,76
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,20% 13,41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,58% 0,23% 12,79
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,20% 12,68
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,47% 0,49% 11,83
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,28% 0,49% 11,56
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,53% 0,84% 11,87
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +9,00% 0,48% 11,01
...
4789. Schroder International Selection Fund US Dollar Bond B Accumulation USD LU0106260721 +4,15% 5,44% 0,08