Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged
LU0795637148
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged/ LU0795637148 /
NAV15.11.2024 |
Zm.-0,1003 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,2209EUR |
-0,08% |
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 |
+22,33% |
2,21% |
8,72 |
2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+23,74% |
2,41% |
8,61 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,86% |
2,23% |
8,45 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+21,82% |
2,23% |
8,43 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,75% |
2,21% |
8,01 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+20,95% |
2,25% |
7,97 |
7. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,67% |
0,96% |
7,96 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+20,65% |
2,23% |
7,92 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H |
|
LU1882465161 |
+20,44% |
2,23% |
7,83 |
10. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+21,88% |
2,41% |
7,83 |
... |
606. |
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged |
|
LU0795637148 |
+15,58% |
5,73% |
2,19 |