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Schroder International Selection Fund US Dollar Bond C Accumulation EUR

199,62 EUR  -0,05 % (-0,10)
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Schroder International Selection Fund US Dollar Bond C Accumulation EUR

WKN A12DKP | ISIN LU1121913724 |  Fonds
Factsheet
18.08.26
199,62 EUR  -0,05 % (-0,10)
Schroder International Selection Fund US Dollar Bond X Accumulation USD (thesaurierend) 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 C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund US Dollar Bond IZ Accumulation USD (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 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 C Accumulation EUR (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 USD MF (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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,41 % +0,14 % 13,27
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,73 % +0,29 % 11,22
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,67 % +0,29 % 11,02
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,63 % +0,29 % 10,88
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,55 % +0,29 % 10,69
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1346 LU1121913724 Schroder International Selection Fund US Dollar Bond C Accumulation EUR +3,71 % +5,07 % 0,24
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4074 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,65 % +0,14 % -6,14
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4075 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,40 % +0,13 % -8,19
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4076 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,25 % +0,22 % -10,24
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4077 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,19 % +0,22 % -10,54
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4078 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,73 % +0,20 % -16,16
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