Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
LU0894413318
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
NAV 25.09.2024 Diff.+0,2413
Ertragstyp
Ausrichtung
Fondsgesellschaft
152,2735 USD +0,16% thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+10,76% 2,02%
3,64
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,43% 2,02%
3,48
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,76% 2,02%
3,14
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,87% 1,98%
2,75
5.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+6,54% 1,18%
2,65
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,54% 1,98%
2,59
7.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+6,44% 1,17%
2,58
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,20% 1,99%
2,41
9.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,78% 1,98%
2,21
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+17,39% 6,61%
2,12
...
42.
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318
+8,92% 4,11%
1,34
