Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV10/05/2024 | Var.+0.0548 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.1697USD | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +8.13% | 2.28% | 1.89 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +6.56% | 2.25% | 1.22 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R | IE000C867QX7 | +6.27% | 2.25% | 1.09 | |
| 4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +5.95% | 2.25% | 0.95 | |
| 5. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.85% | 3.40% | 0.89 | |
| 6. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.76% | 3.40% | 0.87 | |
| 7. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +6.44% | 3.40% | 0.77 | |
| 8. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +6.23% | 3.38% | 0.72 | |
| 9. | Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged | LU0894413318 | +5.84% | 3.41% | 0.59 | |
| 10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.15% | 4.32% | 0.54 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
