Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD
LU0134334290
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD/ LU0134334290 /
NAV08.10.2024 |
Zm.-0,0708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
43,2223USD |
-0,16% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+22,53% |
2,38% |
8,16 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,93% |
2,33% |
8,15 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+22,15% |
2,39% |
8,03 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+21,07% |
2,35% |
7,73 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,81% |
2,31% |
7,73 |
6. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,85% |
1,01% |
7,56 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+20,92% |
2,40% |
7,43 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H |
|
LU1882465161 |
+20,48% |
2,38% |
7,36 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H |
|
LU1882462739 |
+19,95% |
2,32% |
7,34 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+14,06% |
1,48% |
7,31 |
... |
1084. |
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD |
|
LU0134334290 |
+10,95% |
4,72% |
1,64 |