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

Fonds
NAV28.06.2024 Diff.+0,0433 Ertragstyp Ausrichtung Fondsgesellschaft
20,1915USD +0,21% 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 +7,21% 0,25% 14,12
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,21% 13,70
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,66
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 13,27
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,23% 12,69
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,23% 0,20% 12,52
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,41% 0,52% 11,04
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,48% 0,88% 11,04
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,19% 0,51% 10,73
10. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8,35% 0,44% 10,51
...
5023. Schroder International Selection Fund US Dollar Bond B Accumulation USD LU0106260721 +1,97% 5,44% -0,32