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

WKN A1J8FM | ISIN LU0856522494 |  Fonds
Factsheet
19.08.25
96,66 EUR-0,05 % (-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
3122 LU0856522494 Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV +1,24 % +4,97 % -0,16
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