Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/  LU0894413748  /

Fonds
NAV21.05.2024 Diff.+0.1864 Ertragstyp Ausrichtung Fondsgesellschaft
117.7878EUR +0.16% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.05% 2.28% 2.32
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.75% 2.28% 2.18
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.13% 2.27% 1.91
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.19% 2.25% 1.51
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.89% 2.25% 1.38
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.56% 2.25% 1.23
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.74% 3.28% 1.21
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.66% 3.28% 1.18
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.32% 3.28% 1.08
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.14% 3.25% 1.03
...
45. Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR LU0894413748 +4.14% 3.46% 0.09