Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/  LU0894413318  /

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NAV30.07.2024 Diff.-0.0385 Ertragstyp Ausrichtung Fondsgesellschaft
148.8597USD -0.03% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.95% 2.10% 2.54
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.61% 2.10% 2.37
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.95% 2.11% 2.06
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.16% 2.07% 1.71
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.84% 2.07% 1.56
6. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5.31% 1.12% 1.49
7. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +8.36% 3.20% 1.49
8. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +8.26% 3.20% 1.45
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +5.17% 1.12% 1.36
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.48% 2.07% 1.38
...
18. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +6.75% 3.80% 0.82