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Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR/  LU0894413409  /

Fonds
NAV18.06.2024 Diff.+0,1517 Ertragstyp Ausrichtung Fondsgesellschaft
110,4934EUR +0,14% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,75% 2,25% 2,27
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,43% 2,26% 2,12
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,78% 2,25% 1,84
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,99% 2,22% 1,50
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,67% 2,22% 1,36
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,31% 2,22% 1,19
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,16% 3,18% 1,10
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,07% 3,18% 1,07
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,75% 3,18% 0,97
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9 +5,93% 2,22% 1,02
...
41. Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR LU0894413409 +4,24% 3,68% 0,15