Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
LU0894413409
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR/ LU0894413409 /
NAV 2024. 06. 18.
Vált.+0,1517
Hozam típusa
Investment Focus
Alapkezelő
110,4934 EUR
+0,14%
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
+8,75%
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.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+5,93%
2,22%
1,02
10.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+6,75%
3,18%
0,97
...
43.
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
LU0894413409
+4,24%
3,68%
0,15