Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD/ LU0133705839 /
| NAV04/07/2024 | Diferencia+0.0938 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.1567USD | +0.37% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.18% | 2.62% | 4.75 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.74% | 2.61% | 4.60 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.25% | 2.55% | 4.51 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.39% | 2.58% | 4.14 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.79% | 2.92% | 4.14 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.16% | 2.55% | 4.11 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.38% | 1.67% | 4.00 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.31% | 1.66% | 3.96 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.10% | 2.62% | 3.96 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.27% | 1.67% | 3.94 | |
| ... | ||||||
| 1400. | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD | LU0133705839 | +0.34% | 5.18% | -0.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
