Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
| NAV29/07/2024 | Var.-0.0049 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.6100USD | -0.02% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
