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Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/  LU0912259727  /

Fonds
NAV08/11/2024 Chg.+0.2963 Type of yield Investment Focus Investment company
83.4314EUR +0.36% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.28% 1.86% 3.88
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.93% 1.86% 3.70
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.28% 1.86% 3.35
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.43% 1.83% 2.95
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.12% 1.83% 2.77
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.79% 1.83% 2.59
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.32% 1.35% 1.67
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H IE0009RT2JD0 +5.73% 1.82% 1.47
9. Triodos Groenfonds R NL0000440204 +6.05% 1.87% 1.61
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +12.74% 6.28% 1.54
...
105. Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV LU0912259727 +3.81% 3.99% 0.19