Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
LU0894413821
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/ LU0894413821 /
NAV10.05.2024 |
Zm.+0,0397 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
123,2115EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |