Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
LU0894413409
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR/ LU0894413409 /
NAV17.06.2024 |
Zm.-0,2970 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,3417EUR |
-0,27% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |