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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/  LU0186875935  /

Fonds
NAV02.09.2024 Diff.-0,0915 Ertragstyp Ausrichtung Fondsgesellschaft
22,6871EUR -0,40% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9,81% 1,02% 6,17
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,61% 2,52% 5,99
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,54% 2,51% 5,99
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,11% 2,46% 5,94
5. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,28% 1,52% 5,78
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,22% 1,51% 5,78
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,17% 1,51% 5,73
8. EM BOND OPP. 2028 U1 FR0012767044 +9,26% 1,02% 5,64
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,25% 2,48% 5,54
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +17,01% 2,45% 5,52
...
1469. Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged LU0186875935 +2,83% 4,72% -0,14