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

Fonds
Стоимость чистых активов25.09.2024 Изменение+0.2413 Тип доходности Инвестиционная направленность Инвестиционная компания
152.2735USD +0.16% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +8.28% 2.28% 2.14
...
46. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +8.92% 4.11% 1.34