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Schroder International Selection Fund US Dollar Bond I Accumulation USD

30,62 USD  -0,04 % (-0,01)
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Schroder International Selection Fund US Dollar Bond I Accumulation USD

WKN 541013 | ISIN LU0134342988 |  Fonds
Factsheet
19.08.25
30,62 USD  -0,04 % (-0,01)
Schroder International Selection Fund US Dollar Bond X Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution USD (ausschüttend) Schroder International Selection Fund US Dollar Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Dollar Bond IZ Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond B Distribution USD AV (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund US Dollar Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution EUR (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution USD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond A Distribution USD QF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,48
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3343 LU0134342988 Schroder International Selection Fund US Dollar Bond I Accumulation USD +4,03 % +4,97 % 0,40
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5272 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,03 % +0,19 % -10,64
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