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

Fonds
NAV7/9/2024 Chg.-0.0172 Type of yield Investment Focus Investment company
20.2362USD -0.08% 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 +7.18% 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