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

Fonds
NAV15/05/2024 Diferencia+0.6047 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.9863EUR +0.52% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.76% 2.29% 2.16
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.46% 2.29% 2.03
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.86% 2.28% 1.77
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.89% 2.26% 1.36
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.61% 2.26% 1.23
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.27% 2.26% 1.08
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. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +6.24% 3.45% 0.70
...
36. Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR LU0894413748 +4.09% 3.44% 0.08