Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
LU0894413664
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR/ LU0894413664 /
NAV04.06.2024 |
Zm.+0,4240 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,1461EUR |
+0,37% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,85% |
2,24% |
2,28 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,53% |
2,24% |
2,13 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,89% |
2,24% |
1,85 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,00% |
2,21% |
1,46 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,70% |
2,21% |
1,33 |
6. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,65% |
3,17% |
1,23 |
7. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,55% |
3,17% |
1,20 |
8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,34% |
2,21% |
1,17 |
9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+7,22% |
3,17% |
1,09 |
10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,04% |
3,14% |
1,04 |
... |
37. |
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR |
|
LU0894413664 |
+4,03% |
3,55% |
0,07 |