Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
LU0894413748
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/ LU0894413748 /
| NAV21.05.2024 |
Zm.+0,1864 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,7878EUR |
+0,16% |
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 |
+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 |
