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

Fonds
NAV06/09/2024 Var.+0.3165 Type of yield Focus sugli investimenti Società d'investimento
152.1347USD +0.21% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.97% 2.04% 3.20
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +9.63% 2.04% 3.03
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.97% 2.04% 2.71
4. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +6.22% 1.19% 2.32
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +8.09% 2.00% 2.31
6. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +6.03% 1.19% 2.17
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +7.77% 2.00% 2.16
8. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +12.20% 4.21% 2.08
9. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +12.09% 4.21% 2.05
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +7.41% 2.01% 1.98
...
29. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +8.68% 4.07% 1.29