Schroder International Selection Fund US Dollar Bond Z Accumulation USD

WKN A140A3 | ISIN LU1281939287 |  Fonds
Factsheet
31.01.25
25,91 USD+0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,98 % +0,17 % 19,77
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,08 % +0,18 % 19,69
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,97 % +0,18 % 18,89
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,81 % +0,17 % 18,42
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,82 % +0,23 % 18,13
3582 LU1281939287 Schroder International Selection Fund US Dollar Bond Z Accumulation USD +3,19 % +4,65 % 0,12
4801 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,26 % +0,37 % -3,67
4802 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,73 % +0,24 % -3,73
4803 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,74 % +0,23 % -3,73
4804 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,85 % +0,20 % -8,77
4805 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,81 % +0,20 % -9,13