Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged

WKN A0MN2X | ISIN LU0291343753 |  Fonds
Factsheet
12.03.25
122,52 EUR-0,44 % (-0,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,81 % +0,18 % 18,45
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,71 % +0,17 % 18,22
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,74 % +0,18 % 18,17
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,54 % +0,22 % 17,76
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,58 % +0,17 % 17,82
3993 LU0291343753 Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged +1,73 % +4,65 % -0,18
4849 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +1,42 % +0,26 % -4,38
4850 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,49 % +0,23 % -4,53
4851 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,49 % +0,23 % -4,66
4852 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,62 % +0,20 % -9,67
4853 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,59 % +0,19 % -10,11