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Schroder ISF Sus.Gl.Sover.B. I Acc EUR/  LU0894413821  /

Fonds
NAV2024-04-26 Chg.+0.2001 Type of yield Investment Focus Investment company
122.1010EUR +0.16% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Sus.Gl.Sover.B. I Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Gl.Fix.Mat.2027 Fd.R USD H IE000O8ISRQ9 +7.59% 2.31% 1.61
2. Muzinich Gl.Fix.Mat.2027 Fd.R EUR H IE0006ZXPE03 +6.02% 2.28% 0.94
3. Muzinich Gl.Fix.Mat.2027 Fd.T EUR H IE0005TXDTM8 +5.45% 2.28% 0.69
4. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.30% 3.52% 0.69
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.20% 3.52% 0.66
6. NIF(Lux)I Ostrum Gl.Inflat.Fd.DH-I/A EUR LU0648006632 +7.60% 6.38% 0.58
7. Robeco QI Gl.Dynamic Duration DH USD LU0239949414 +5.88% 3.52% 0.57
8. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +5.64% 3.49% 0.51
9. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +5.87% 4.33% 0.46
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +5.85% 4.33% 0.45
...
50. Schroder ISF Sus.Gl.Sover.B. I Acc EUR LU0894413821 +2.96% 3.35% -0.27