Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV
LU1034078342
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
NAV 29.07.2024
Diff.-0,0049
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,6100 USD
-0,02%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+15,32%
2,47%
4,77
2.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+14,27%
2,46%
4,36
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+14,24%
2,47%
4,32
4.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+14,19%
2,46%
4,32
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+10,66%
1,60%
4,40
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+10,61%
1,60%
4,39
7.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,40%
2,89%
4,40
8.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,07%
2,88%
4,30
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+10,21%
1,61%
4,12
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+13,38%
2,54%
3,86
...
752.
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV
LU1034078342
+1,20%
4,96%
-0,50