Schroder ISF US Dollar Bd.IZ Acc USD

WKN A2PPF2 | ISIN LU2016221405 |  Fonds
Factsheet
12.03.25
26,10 USD-0,43 % (-0,11)

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
2943 LU2016221405 Schroder ISF US Dollar Bd.IZ Acc USD +4,50 % +4,65 % 0,42
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