Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
LU0894413748
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/ LU0894413748 /
NAV 2024. 05. 21.
Vált.+0,1864
Hozam típusa
Investment Focus
Alapkezelő
117,7878 EUR
+0,16%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+9,12%
2,27%
2,34
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,82%
2,28%
2,21
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+8,20%
2,27%
1,94
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,26%
2,24%
1,54
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+6,96%
2,25%
1,41
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,62%
2,24%
1,26
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