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Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/  LU0795636769  /

Fonds
NAV2024. 08. 30. Vált.-0,0575 Hozam típusa Investment Focus Alapkezelő
103,0399EUR -0,06% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J1 FR0012767093 +9,76% 1,02% 6,12
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,51% 2,52% 5,96
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,44% 2,51% 5,95
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,00% 2,46% 5,90
5. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,28% 1,52% 5,76
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,21% 1,51% 5,76
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,18% 1,52% 5,72
8. EM BOND OPP. 2028 U1 FR0012767044 +9,20% 1,02% 5,58
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,15% 2,48% 5,50
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16,91% 2,45% 5,48
...
680. Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged LU0795636769 +12,52% 6,32% 1,43