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

Fonds
NAV11.10.2024 Diff.-0,0194 Ertragstyp Ausrichtung Fondsgesellschaft
20,8018USD -0,09% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund US Dollar Bond B Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,18% 17,24
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,19% 17,17
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,66% 0,26% 17,01
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,63% 0,26% 16,97
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,59% 0,26% 16,90
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,28% 0,18% 16,63
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,40% 0,26% 16,09
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,38% 0,26% 16,05
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 16,03
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,33% 0,26% 15,97
...
3930. Schroder International Selection Fund US Dollar Bond B Accumulation USD LU0106260721 +9,78% 5,00% 1,31