Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged/ LU0201323960 /
| NAV09.09.2024 | Diff.-0.0247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.3793EUR | -0.02% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 15.56 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.36% | 0.19% | 15.55 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.43 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.40 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.33 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.96 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.99% | 0.24% | 14.58 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.57 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.52 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.48% | 0.28% | 14.43 | |
| ... | ||||||
| 1773. | Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | LU0201323960 | +9.79% | 3.14% | 2.03 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
