Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
| NAV04/09/2024 | Var.-0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.0065USD | -0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.74% | 1.02% | 6.22 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.81% | 2.46% | 5.84 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.06% | 1.51% | 5.71 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.01% | 1.50% | 5.71 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.74% | 2.45% | 5.43 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.62% | 1.51% | 5.41 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.70% | 2.46% | 5.38 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.65% | 2.45% | 5.38 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.83% | 2.53% | 4.89 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.63% | 2.50% | 4.88 | |
| ... | ||||||
| 676. | Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV | LU1034078342 | +6.16% | 4.70% | 0.57 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
