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

Fonds
NAV05.07.2024 Diff.-0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
23,6227USD -0,05% 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 +16,31% 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