Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
LU0894413664
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/ LU0894413664 /
NAV 31.10.2024 Diff.-0,6478
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,5772 EUR -0,55% thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+11,10% 1,91%
4,22
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,77% 1,91%
4,05
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+10,11% 1,91%
3,70
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+9,26% 1,87%
3,33
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,93% 1,86%
3,15
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,61% 1,87%
2,97
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+8,17% 1,87%
2,74
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+18,81% 6,14%
2,57
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+18,54% 6,14%
2,52
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC IE00BH4GHJ02
+18,24% 6,14%
2,47
...
125.
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR LU0894413664
+5,71% 4,02%
0,66
