Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
LU0106253270
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
NAV 05.07.2024
Diff.-0,0120
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,6227 USD
-0,05%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
1422.
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
LU0106253270
+0,43%
5,18%
-0,63