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

Fonds
NAV10/09/2024 Diferencia+0.0463 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.1027USD +0.22% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond B Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +7.72% 0.28% 15.33
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.69% 0.28% 15.30
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.66% 0.28% 15.23
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 +7.48% 0.28% 14.47
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.45% 0.28% 14.42
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.33
...
3849. Schroder International Selection Fund US Dollar Bond B Accumulation USD LU0106260721 +9.19% 5.19% 1.11