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

Fonds
NAV2024. 05. 10. Vált.+0,0397 Hozam típusa Investment Focus Alapkezelő
123,2115EUR +0,03% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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