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Schroder International Selection Fund US Dollar Bond IZ Accumulation USD

27,80 USD  +0,02 % (+0,01)
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Schroder International Selection Fund US Dollar Bond IZ Accumulation USD

WKN A2PPF2 | ISIN LU2016221405 |  Fonds
Factsheet
04.05.26
27,80 USD  +0,02 % (+0,01)
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 +4,80 % +0,15 % 17,33
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,87 % +0,37 % 12,87
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,82 % +0,37 % 12,67
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,76 % +0,36 % 12,67
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund-I-USD +6,67 % +0,37 % 12,35
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1176 LU2016221405 Schroder International Selection Fund US Dollar Bond IZ Accumulation USD +6,64 % +3,39 % 1,31
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4129 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,97 % +0,64 % -4,93
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4130 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,46 % +0,22 % -7,72
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4131 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,40 % +0,22 % -8,01
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4132 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,39 % +0,23 % -11,40
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4133 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,82 % +0,18 % -16,58
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