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Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/  LU0894413664  /

Fonds
NAV2024-05-16 Chg.+0.1137 Type of yield Investment Focus Investment company
115.4121EUR +0.10% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.76% 2.29% 2.16
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.46% 2.29% 2.03
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.86% 2.28% 1.77
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.89% 2.26% 1.36
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.61% 2.26% 1.23
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.27% 2.26% 1.08
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.82% 3.33% 0.90
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.74% 3.33% 0.87
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.40% 3.33% 0.77
10. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +6.40% 3.45% 0.75
...
38. Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR LU0894413664 +4.19% 3.44% 0.11