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 /
NAV29.07.2024 |
Zm.-0,0049 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6100USD |
-0,02% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |