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

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NAV26.06.2024 Diff.-0.0249 Ertragstyp Ausrichtung Fondsgesellschaft
23.6029USD -0.11% 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. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15.97% 2.61% 4.70
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.48% 2.60% 4.53
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.58% 2.92% 4.41
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14.99% 2.55% 4.44
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.14% 2.57% 4.06
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13.91% 2.54% 4.02
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +13.84% 2.61% 3.88
8. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +14.72% 2.92% 3.77
9. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +13.59% 2.60% 3.80
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +9.97% 1.67% 3.75
...
1339. Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD LU0106253270 +1.33% 5.18% -0.45