Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H
LU2016218369
Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H/ LU2016218369 /
| NAV07.11.2024 |
Zm.-0,1430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 140,6336USD |
-0,10% |
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 |
+10,26% |
1,86% |
3,87 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,93% |
1,86% |
3,70 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,28% |
1,86% |
3,35 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,44% |
1,83% |
2,95 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+8,11% |
1,82% |
2,78 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+7,79% |
1,83% |
2,60 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+7,35% |
1,83% |
2,36 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,58% |
1,18% |
2,14 |
| 9. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+15,96% |
6,03% |
2,14 |
| 10. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+5,38% |
1,18% |
1,97 |
| ... |
| 61. |
Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H |
|
LU2016218369 |
+5,93% |
3,98% |
0,72 |
