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

Fonds
NAV26.07.2024 Diff.+0,0334 Ertragstyp Ausrichtung Fondsgesellschaft
23,6772USD +0,14% 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 +16,89% 2,54% 5,21
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,60% 2,53% 5,11
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16,13% 2,47% 5,04
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15,25% 2,49% 4,64
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15,04% 2,46% 4,62
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10,87% 1,61% 4,48
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,82% 1,60% 4,47
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,77% 1,60% 4,42
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14,97% 2,54% 4,45
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,40% 2,89% 4,40
...
1418. Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD LU0106253270 +0,02% 4,98% -0,74