Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| Стоимость чистых активов15.11.2024 | Изменение+0.0472 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.8680EUR | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.33% | 2.21% | 8.72 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.74% | 2.41% | 8.61 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.86% | 2.23% | 8.45 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.82% | 2.23% | 8.43 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.75% | 2.21% | 8.01 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.95% | 2.25% | 7.97 | |
| 7. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.96 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.65% | 2.23% | 7.92 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.44% | 2.23% | 7.83 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +21.88% | 2.41% | 7.83 | |
| ... | ||||||
| 944. | Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged | LU0795634129 | +10.18% | 4.70% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
