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Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/  LU0894413664  /

Fonds
NAV2024-05-15 Chg.+0.5908 Type of yield Investment Focus Investment company
115.2984EUR +0.52% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.49% 2.28% 2.06
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.19% 2.28% 1.92
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.59% 2.28% 1.66
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.63% 2.25% 1.25
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.35% 2.26% 1.13
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.02% 2.25% 0.98
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.72% 3.34% 0.87
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.63% 3.34% 0.85
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.30% 3.34% 0.74
10. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +6.24% 3.45% 0.70
...
38. Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR LU0894413664 +4.04% 3.44% 0.06