Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
LU0894413664
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/ LU0894413664 /
NAV 2024. 06. 04.
Vált.+0,4240
Hozam típusa
Investment Focus
Alapkezelő
115,1461 EUR
+0,37%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+8,85%
2,24%
2,28
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,53%
2,24%
2,13
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+7,89%
2,24%
1,85
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,00%
2,21%
1,46
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,70%
2,21%
1,33
6.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+7,65%
3,17%
1,23
7.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+7,55%
3,17%
1,20
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,34%
2,21%
1,17
9.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+7,22%
3,17%
1,09
10.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+7,04%
3,14%
1,04
...
37.
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
LU0894413664
+4,03%
3,55%
0,07