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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR/  LU0894413821  /

Fonds
NAV2024-05-06 Chg.+0.1291 Type of yield Investment Focus Investment company
123.1966EUR +0.10% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.04% 2.29% 1.83
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.46% 2.26% 1.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.87% 2.26% 0.90
4. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.90% 4.36% 0.70
5. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.87% 4.36% 0.69
6. Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR LU1818613801 +6.64% 4.36% 0.64
7. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +7.74% 6.30% 0.62
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +5.94% 3.43% 0.61
9. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5.84% 3.42% 0.59
10. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.86% 3.43% 0.58
...
30. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR LU0894413821 +4.02% 3.41% 0.06