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

Fonds
NAV17/06/2024 Chg.-0.2970 Type of yield Investment Focus Investment company
110.3417EUR -0.27% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
  Name   ISIN Performance Volatility 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 +4.10% 3.69% 0.11