Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
| NAV27.06.2024 | Diff.-0.0576 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.4573USD | -0.26% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.58% | 2.92% | 4.41 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.97% | 2.55% | 4.42 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.31% | 2.92% | 4.33 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.90% | 2.54% | 4.02 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.92% | 2.55% | 4.00 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.84% | 2.54% | 3.99 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.79% | 2.93% | 3.79 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.91% | 1.68% | 3.70 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.85% | 1.67% | 3.69 | |
| 10. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +12.98% | 2.55% | 3.64 | |
| ... | ||||||
| 676. | Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV | LU1034078342 | +2.30% | 5.18% | -0.27 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
