DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/  LU0912259727  /

Fonds
NAV2024-05-30 Chg.-0.0252 Type of yield Investment Focus Investment company
83.0433EUR -0.03% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.69% 2.27% 1.73
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +6.77% 2.24% 1.34
3. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.62% 3.24% 1.19
4. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.07% 3.21% 1.03
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.73% 3.20% 0.61
6. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.66% 3.20% 0.59
7. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.13% 2.63% 0.52
8. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.32% 3.19% 0.49
9. Swisscanto(CH)I.B.F.World Rest Govt.FA CH0215804508 +5.90% 6.64% 0.32
10. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +5.10% 4.27% 0.31
...
24. Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV LU0912259727 +2.95% 3.51% -0.24