Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| Стоимость чистых активов05.07.2024 | Изменение+0.3003 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.0231USD | +0.22% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.31% | 2.62% | 4.81 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.88% | 2.61% | 4.66 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.39% | 2.55% | 4.58 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.53% | 2.58% | 4.20 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.88% | 2.92% | 4.18 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.30% | 2.54% | 4.16 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.24% | 2.62% | 4.02 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.38% | 1.67% | 4.00 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.31% | 1.66% | 3.96 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +13.98% | 2.61% | 3.94 | |
| ... | ||||||
| 407. | Schroder International Selection Fund Emerging Market Bond I Accumulation USD | LU0795633238 | +9.66% | 5.41% | 1.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
