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

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NAV2024. 06. 10. Vált.-0,5992 Hozam típusa Investment Focus Alapkezelő
142,5707USD -0,42% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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