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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/  LU0894413318  /

Fonds
NAV14/06/2024 Var.+0.6915 Type of yield Focus sugli investimenti Società d'investimento
147.8216USD +0.47% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.83% 2.25% 2.27
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.50% 2.25% 2.12
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.84% 2.25% 1.83
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.03% 2.22% 1.49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.71% 2.22% 1.35
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.42% 3.17% 1.17
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.34% 3.17% 1.14
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.36% 2.22% 1.19
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.01% 3.17% 1.04
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.86% 3.14% 1.00
...
13. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +6.85% 3.67% 0.85