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

Fonds
NAV10/05/2024 Chg.+0.0397 Type of yield Investment Focus Investment company
123.2115EUR +0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
  Name   ISIN Performance Volatility 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