DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged/  LU0894413235  /

Fonds
NAV10/06/2024 Chg.-0.5992 Type de rendement Focus sur l'investissement Société de fonds
142.5707USD -0.42% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.42% 2.25% 2.10
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.09% 2.25% 1.95
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.44% 2.24% 1.66
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.60% 2.22% 1.30
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.29% 2.22% 1.16
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.62% 3.17% 1.22
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.53% 3.17% 1.19
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.93% 2.22% 1.00
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.21% 3.17% 1.09
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.03% 3.14% 1.04
...
24. Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged LU0894413235 +5.16% 3.61% 0.40