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

Fonds
NAV11.06.2024 Diff.+0,0003 Ertragstyp Ausrichtung Fondsgesellschaft
114,6021EUR 0,00% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,42% 2,25% 2,10
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,09% 2,25% 1,95
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,44% 2,24% 1,66
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6,60% 2,22% 1,30
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,29% 2,22% 1,16
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,51% 3,18% 1,19
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,43% 3,18% 1,17
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5,93% 2,22% 1,00
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,10% 3,18% 1,06
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6,94% 3,15% 1,02
...
47. Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR LU0894413664 +3,44% 3,59% -0,08