Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged

WKN A0MN2W | ISIN LU0291343597 |  Fonds
Factsheet
10.04.26
138,78 EUR+0,08 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,78 % +0,16 % 16,15
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,56 % +0,20 % 12,16
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +4,95 % +0,24 % 11,38
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,88 % +0,24 % 11,18
5 LU2479999901 UBAM - USD Floating Rate Notes SC USD +4,95 % +0,30 % 9,26
2499 LU0291343597 Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged +4,93 % +3,75 % 0,74
4248 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,98 % +0,65 % -4,84
4249 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,47 % +0,23 % -7,36
4250 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,41 % +0,23 % -7,64
4251 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,15 % +0,24 % -9,48
4252 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,61 % +0,18 % -15,33