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

Fonds
NAV26/07/2024 Var.+0.0334 Type of yield Focus sugli investimenti Società d'investimento
23.6772USD +0.14% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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