Schroder International Selection Fund US Dollar Bond Z Accumulation USD

WKN A140A3 | ISIN LU1281939287 |  Fonds
Factsheet
02.06.25
26,31 USD-0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,40 % +0,18 % 19,44
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,33 % +0,18 % 18,81
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,19 % 18,23
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,34 % +0,19 % 17,98
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,18 % +0,18 % 17,87
3758 LU1281939287 Schroder International Selection Fund US Dollar Bond Z Accumulation USD +5,25 % +5,21 % 0,63
5074 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,22 % -4,47
5075 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,02 % +0,22 % -4,50
5076 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -7,81
5077 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -+0,00 % +0,24 % -8,21
5078 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,34 % +0,20 % -8,29