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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/  LU0894413318  /

Fonds
NAV2024-05-24 Chg.-0.4732 Type of yield Investment Focus Investment company
145.7997USD -0.32% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.91% 2.27% 2.24
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.60% 2.28% 2.10
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.98% 2.27% 1.83
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.03% 2.25% 1.43
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.74% 2.25% 1.30
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.91% 3.26% 1.25
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.82% 3.26% 1.23
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.40% 2.24% 1.15
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.49% 3.26% 1.13
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.31% 3.24% 1.08
...
18. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5.72% 3.49% 0.54