Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
LU0912259727
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV/ LU0912259727 /
| NAV04.10.2024 |
Zm.-0,4040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,5408EUR |
-0,48% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+11,27% |
1,98% |
4,06 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+10,93% |
1,98% |
3,89 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+10,26% |
1,98% |
3,55 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+9,37% |
1,94% |
3,16 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+9,04% |
1,94% |
2,99 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+8,71% |
1,94% |
2,82 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+6,32% |
1,31% |
2,34 |
| 8. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+8,72% |
2,41% |
2,27 |
| 9. |
BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) |
|
LU2437468171 |
+11,17% |
3,76% |
2,11 |
| 10. |
State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing |
|
LU2008207388 |
+8,32% |
2,43% |
2,09 |
| ... |
| 94. |
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV |
|
LU0912259727 |
+7,06% |
4,08% |
0,93 |
