Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
LU0894413318
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV10.05.2024 |
Zm.+0,0548 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,1697USD |
+0,04% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
