Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
LU0186875935
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
NAV 2024. 07. 05.
Vált.-0,0125
Hozam típusa
Investment Focus
Alapkezelő
22,3247 EUR
-0,06%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,31%
2,62%
4,81
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+15,88%
2,61%
4,66
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+15,39%
2,55%
4,58
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+14,53%
2,58%
4,20
5.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+15,88%
2,92%
4,18
6.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+14,30%
2,54%
4,16
7.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,24%
2,62%
4,02
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+10,38%
1,67%
4,00
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+10,31%
1,66%
3,96
10.
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H
LU1882465161
+13,98%
2,61%
3,94
...
1489.
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
LU0186875935
-1,32%
5,17%
-0,97