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Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR/  LU0912260063  /

Fonds
NAV2024-05-03 Chg.+0.5749 Type of yield Investment Focus Investment company
103.6225EUR +0.56% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +7.79% 2.28% 1.74
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.22% 2.25% 1.07
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.62% 2.25% 0.80
4. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.08% 3.43% 0.66
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.98% 3.43% 0.63
6. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +7.76% 6.31% 0.62
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.27% 4.34% 0.57
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.24% 4.34% 0.56
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +5.65% 3.43% 0.53
10. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5.60% 3.41% 0.52
...
64. Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR LU0912260063 +2.54% 3.40% -0.38