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 /
NAV05.07.2024 |
Zm.-0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,6227USD |
-0,05% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |