Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| Стоимость чистых активов26.07.2024 | Изменение+0.2779 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.2951USD | +0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.78% | 2.54% | 5.16 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.47% | 2.53% | 5.06 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.01% | 2.47% | 4.99 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.13% | 2.49% | 4.59 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.92% | 2.46% | 4.57 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.93% | 1.61% | 4.51 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.87% | 1.60% | 4.49 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.82% | 1.60% | 4.45 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.87% | 2.54% | 4.41 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.15% | 2.89% | 4.31 | |
| ... | ||||||
| 438. | Schroder International Selection Fund Emerging Market Bond I Accumulation USD | LU0795633238 | +9.37% | 5.27% | 1.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
