Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/  LU0894413821  /

Fonds
NAV13.05.2024 Diff.-0,0015 Ertragstyp Ausrichtung Fondsgesellschaft
123,2100EUR 0,00% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,13% 2,28% 1,89
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,56% 2,25% 1,22
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,27% 2,25% 1,09
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5,95% 2,25% 0,95
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6,43% 3,38% 0,78
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6,35% 3,38% 0,75
7. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6,03% 3,38% 0,66
8. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +5,83% 3,36% 0,60
9. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5,81% 3,42% 0,60
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6,10% 4,31% 0,53
...
44. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR LU0894413821 +4,01% 3,42% 0,07