Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

WKN A1J8FM | ISIN LU0856522494 |  Fonds
Factsheet
10.12.25
98,37 EUR-0,25 % (-0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,77 % +0,18 % 14,87
2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,37 % +0,24 % 13,78
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,50 % +0,18 % 13,18
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,07 % +0,40 % 10,10
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,99 % +0,40 % 9,91
1814 LU0856522494 Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV +3,43 % +4,63 % 0,29
2620 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,20 % +0,33 % -2,62
2621 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,59 % +2,23 % -2,98
2622 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,33 % +0,62 % -3,87
2623 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,56 % +0,86 % -4,22
2624 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,00 % +0,43 % -4,76