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Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged

136,11 EUR  -0,05 % (-0,07)
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Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged

WKN A0MN2W | ISIN LU0291343597 |  Fonds
Factsheet
19.08.25
136,11 EUR  -0,05 % (-0,07)
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 X Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond Z Accumulation USD (thesaurierend) Schroder International Selection Fund US Dollar Bond Z Distribution USD QV (ausschüttend) Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged (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 S Distribution USD QV (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 A Distribution GBP Hedged QV (ausschüttend) Schroder International Selection Fund US Dollar Bond C Accumulation EUR (thesaurierend) Schroder International Selection Fund US Dollar Bond A Accumulation CZK (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 HKD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution USD MF (ausschüttend) Schroder International Selection Fund US Dollar Bond A Ausschüttend AUD Hedged (ausschüttend) Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged (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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,16 % 20,72
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,48
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3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,18 % 18,24
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4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,26 % +0,18 % 18,10
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,91
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4536 LU0291343597 Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged +0,99 % +4,96 % -0,21
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5272 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,95 % +0,21 % -5,13
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5273 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,92 % +0,21 % -5,21
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5274 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,07 % +0,27 % -7,17
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5275 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,03 % +0,19 % -10,64
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5276 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating -0,01 % +0,18 % -11,22
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