Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
LU0894413821
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
NAV 10.05.2024
Diff.+0,0397
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,2115 EUR
+0,03%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,24%
2,28%
1,94
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+6,67%
2,25%
1,27
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,39%
2,26%
1,14
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,06%
2,25%
1,00
5.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+6,85%
3,40%
0,89
6.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+6,76%
3,40%
0,87
7.
Robeco QI Global Dynamic Duration DH USD
LU0239949414
+6,44%
3,40%
0,77
8.
Robeco QI Gl.Dynamic Duration FH GBP
LU1377967911
+6,23%
3,38%
0,72
9.
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
LU0894413318
+5,84%
3,41%
0,59
10.
Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR
LU1818621739
+6,15%
4,32%
0,54
...
44.
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
LU0894413821
+4,02%
3,41%
0,06