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Schroder ISF US Dollar Bd.A Acc CZK/  LU1808920364  /

Fonds
NAV11/11/2024 Chg.+7.6228 Type of yield Investment Focus Investment company
543.4345CZK +1.42% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF US Dollar Bd.A Acc CZK
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.35% 0.19% 18.07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.43% 0.19% 18.06
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.18% 17.85
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.45% 0.26% 17.26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.43% 0.26% 17.22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.39% 0.26% 17.14
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.09% 0.19% 16.66
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.87% 0.24% 16.19
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.22% 0.26% 16.43
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.20% 0.26% 16.40
...
3373. Schroder ISF US Dollar Bd.A Acc CZK LU1808920364 +12.62% 6.94% 1.39