Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged
LU0894413078
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged/ LU0894413078 /
NAV 14.11.2024
Diff.-0,1622
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,5847 USD
-0,12%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+10,44%
1,85%
4,00
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+10,11%
1,85%
3,82
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+9,45%
1,85%
3,47
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+8,67%
1,82%
3,10
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+8,35%
1,82%
2,93
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+8,02%
1,82%
2,74
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+7,58%
1,82%
2,50
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+16,45%
6,05%
2,22
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC
IE00BK1X7953
+16,18%
6,05%
2,17
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC
IE00BH4GHJ02
+15,90%
6,05%
2,13
...
87.
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged
LU0894413078
+5,60%
3,97%
0,65