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 13.05.2024
Diff.-0,0015
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,2100 EUR
0,00%
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
+8,13%
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