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Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR/  LU0894413748  /

Fonds
NAV14/05/2024 Diferencia-0.1544 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.3816EUR -0.13% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.49% 2.28% 2.06
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.19% 2.28% 1.92
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.59% 2.28% 1.66
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.63% 2.25% 1.25
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.35% 2.26% 1.13
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.02% 2.25% 0.98
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.72% 3.34% 0.87
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.63% 3.34% 0.85
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +6.30% 3.34% 0.74
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.11% 3.31% 0.69
...
50. Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR LU0894413748 +3.55% 3.41% -0.07