Schroder International Selection Fund US Dollar Bond IZ Accumulation USD

WKN A2PPF2 | ISIN LU2016221405 |  Fonds
Factsheet
09.09.25
27,36 USD+0,18 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,23 % +0,17 % 18,84
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,12 % +0,19 % 16,26
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,67 % +0,25 % 14,47
4 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,15
5 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,56 % +0,25 % 14,06
2572 LU2016221405 Schroder International Selection Fund US Dollar Bond IZ Accumulation USD +4,16 % +4,98 % 0,42
4039 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,33 % +0,71 % -3,35
4040 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,05 % +0,24 % -4,10
4041 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,04 % +0,24 % -4,14
4042 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,99 % +0,24 % -4,38
4043 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,04 % +0,19 % -11,26