Schroder International Selection Fund Emerging Market Bond I Accumulation USD
LU0795633238
Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
NAV 03.09.2024
Diff.-0,1121
Ertragstyp
Ausrichtung
Fondsgesellschaft
144,1531 USD
-0,08%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,81%
1,02%
6,17
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,22%
2,53%
5,86
3.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,18%
2,52%
5,87
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+17,76%
2,47%
5,83
5.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,28%
1,52%
5,78
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,22%
1,51%
5,78
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,17%
1,51%
5,73
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,26%
1,02%
5,64
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+16,92%
2,49%
5,43
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+16,67%
2,46%
5,41
...
276.
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
LU0795633238
+13,92%
5,12%
2,05