Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

WKN A1JHN7 | ISIN LU0671503174 |  Fonds
Factsheet
19.08.25
82,40 EUR-0,06 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,12 % +0,19 % 16,33
3273 LU0671503174 Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q +0,45 % +4,97 % -0,32
3555 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,39 % +2,41 % -2,66
3556 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,45 % +0,93 % -2,68
3557 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,83