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 03.09.2024
Diff.-0,0239
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,0535 USD
-0,10%
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.
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