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Schroder International Selection Fund US Dollar Bond A Accumulation USD

25,26 USD  +0,12 % (+0,03)
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Schroder International Selection Fund US Dollar Bond A Accumulation USD

WKN 933417 | ISIN LU0106260564 |  Fonds
Factsheet
01.05.26
25,26 USD  +0,12 % (+0,03)
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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1589 LU0106260564 Schroder International Selection Fund US Dollar Bond A Accumulation USD +5,24 % +3,46 % 0,89
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4129 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,46 % +0,22 % -7,72
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4130 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,40 % +0,22 % -8,01
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4131 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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4132 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,82 % +0,18 % -16,58
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