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

Fonds
NAV10/05/2024 Diferencia+0.0397 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.2115EUR +0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +5.84% 3.41% 0.59
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 +4.02% 3.41% 0.06