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 2024. 06. 21. Vált.+0,3356
Hozam típusa
Investment Focus
Alapkezelő
147,8165 USD +0,23% 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
+8,88% 2,24%
2,31
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+8,55% 2,24%
2,16
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+7,89% 2,24%
1,87
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+7,09% 2,21%
1,53
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+6,77% 2,21%
1,38
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+6,40% 2,21%
1,22
7.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+7,26% 3,16%
1,12
8.
Robeco QI Gl.Dynamic Duration FH USD LU0832449689
+7,16% 3,16%
1,09
9.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+6,02% 2,20%
1,05
10.
PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946
+6,18% 2,48%
0,99
...
16.
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318
+6,74% 3,69%
0,82
