Schroder International Selection Fund Emerging Market Bond I Accumulation USD
LU0795633238
Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV08.11.2024 |
Zm.+0,8920 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 145,9648USD |
+0,61% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 338. |
Schroder International Selection Fund Emerging Market Bond I Accumulation USD |
|
LU0795633238 |
+16,05% |
4,71% |
2,76 |
