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Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/  LU0106253270  /

Fonds
NAV03.09.2024 Diff.-0,0239 Ertragstyp Ausrichtung Fondsgesellschaft
24,0535USD -0,10% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9,81% 1,02% 6,17
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,18% 2,52% 5,87
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,22% 2,53% 5,86
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,76% 2,47% 5,83
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. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11,78% 1,51% 5,49
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16,92% 2,49% 5,43
...
1307. Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD LU0106253270 +4,51% 4,71% 0,22