Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/  LU0795633584  /

Fonds
NAV08/11/2024 Var.+0.6222 Type of yield Focus sugli investimenti Società d'investimento
102.6794EUR +0.61% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22.11% 2.23% 8.57
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.69% 2.24% 8.32
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.66% 2.24% 8.31
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.91% 2.43% 8.18
5. EM BOND OPP. 2028 J1 FR0012767093 +10.69% 0.95% 8.01
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.55% 2.22% 7.87
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.74% 2.26% 7.83
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20.48% 2.24% 7.79
9. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20.23% 2.24% 7.68
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13.69% 1.39% 7.67
...
716. Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged LU0795633584 +12.56% 4.70% 2.02