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

Fonds
NAV15.05.2024 Diff.+0,6047 Ertragstyp Ausrichtung Fondsgesellschaft
117,9863EUR +0,52% 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 +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. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6,11% 3,31% 0,69
...
50. Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR LU0894413748 +4,09% 3,41% -0,07