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Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/  LU0795637148  /

Fonds
NAV2024. 08. 29. Vált.-0,1759 Hozam típusa Investment Focus Alapkezelő
127,6961EUR -0,14% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J1 FR0012767093 +9,81% 1,02% 6,16
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,57% 2,52% 5,97
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,48% 2,51% 5,97
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,05% 2,46% 5,91
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,37% 1,52% 5,84
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,43% 1,53% 5,83
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,32% 1,52% 5,79
8. EM BOND OPP. 2028 U1 FR0012767044 +9,25% 1,02% 5,62
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11,93% 1,52% 5,55
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,21% 2,48% 5,53
...
399. Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged LU0795637148 +15,10% 6,31% 1,84