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

Fonds
NAV2024-05-01 Chg.-0.0086 Type of yield Investment Focus Investment company
116.6127EUR -0.01% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +7.56% 2.28% 1.65
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.00% 2.25% 0.98
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.41% 2.25% 0.71
4. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +8.02% 6.29% 0.68
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.01% 3.44% 0.65
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.91% 3.44% 0.62
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.41% 4.35% 0.60
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.38% 4.34% 0.60
9. Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR LU1818613801 +6.15% 4.34% 0.55
10. Robeco QI Global Dynamic Duration DH USD LU0239949414 +5.59% 3.45% 0.52
...
52. Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR LU0894413748 +2.91% 3.36% -0.27