Schroder International Selection Fund US Dollar Bond C Distribution USD

WKN 987792 | ISIN LU0083284553 |  Fonds
Factsheet
10.04.26
10,65 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,42 % +0,19 % 11,78
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,19 % +0,20 % 10,38
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,30 % 9,13
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,74 % +0,30 % 8,71
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,96 % +0,72 % 6,65
1093 LU0083284553 Schroder International Selection Fund US Dollar Bond C Distribution USD +7,68 % +3,76 % 1,47
2618 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -3,01 % +2,07 % -2,49
2619 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,53 % +2,41 % -2,78
2620 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,42 % +0,16 % -4,55
2621 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -4,93
2622 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,52 % +0,70 % -5,23