Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
LU0894413318
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV05.07.2024 |
Zm.+0,2703 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 147,1550USD |
+0,18% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+9,37% |
2,20% |
2,57 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,03% |
2,21% |
2,41 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+8,39% |
2,20% |
2,12 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,56% |
2,17% |
1,78 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+7,24% |
2,17% |
1,63 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,88% |
2,17% |
1,46 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+6,49% |
2,17% |
1,28 |
| 8. |
PIMCO Global L.Dur.RR Fd.Inst.USD |
|
IE00BHZKQ946 |
+7,04% |
2,46% |
1,35 |
| 9. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,23% |
3,18% |
1,11 |
| 10. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,13% |
1,18% |
1,21 |
| ... |
| 19. |
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged |
|
LU0894413318 |
+6,02% |
3,76% |
0,61 |
