Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV02.08.2024 | Diff.+0.1637 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.7377USD | +0.80% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.27% | 15.49 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.27% | 15.47 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.82% | 0.27% | 15.38 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.07 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.19% | 14.95 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.18% | 14.78 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.71 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.67 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.60% | 0.27% | 14.57 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.32 | |
... | ||||||
4354. | Schroder International Selection Fund US Dollar Bond B Accumulation USD | LU0106260721 | +5.94% | 5.38% | 0.43 |
Performance | Volatilität | Sharpe Ratio |
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