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Schroder International Selection Fund US Dollar Bond C Accumulation USD

26,88 USD  -0,42 % (-0,11)
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Schroder International Selection Fund US Dollar Bond C Accumulation USD

WKN 933419 | ISIN LU0106261026 |  Fonds
Factsheet
25.09.26
26,88 USD  -0,42 % (-0,11)
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 +4,31 % +0,14 % 11,92
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,54 % +0,28 % 10,26
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,49 % +0,28 % 10,09
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,44 % +0,29 % 9,88
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,41 % +0,29 % 9,71
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2451 LU0106261026 Schroder International Selection Fund US Dollar Bond C Accumulation USD -1,18 % +3,11 % -1,23
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4073 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,68 % +0,13 % -7,13
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4074 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,43 % +0,13 % -9,33
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4075 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,12 % +0,23 % -11,66
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4076 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,18 % +0,23 % -11,94
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4077 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,35
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