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

Fonds
NAV05/06/2024 Diferencia+0.2236 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.3697EUR +0.19% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.93% 2.23% 2.31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.60% 2.24% 2.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.96% 2.23% 1.88
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.07% 2.21% 1.49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.76% 2.21% 1.35
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.65% 3.17% 1.23
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.55% 3.17% 1.20
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.41% 2.20% 1.20
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.22% 3.17% 1.09
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.04% 3.14% 1.04
...
36. Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR LU0894413664 +4.23% 3.55% 0.13