Schroder International Selection Fund Emerging Market Bond I Accumulation USD
LU0795633238
Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
NAV05.09.2024 |
Zm.+0,6663 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
144,7787USD |
+0,46% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,72% |
1,02% |
6,16 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,24% |
2,51% |
5,89 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,28% |
2,52% |
5,88 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,82% |
2,46% |
5,84 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,06% |
1,51% |
5,73 |
6. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,11% |
1,52% |
5,72 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,01% |
1,51% |
5,68 |
8. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,18% |
1,02% |
5,62 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,97% |
2,48% |
5,45 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,73% |
2,45% |
5,42 |
... |
301. |
Schroder International Selection Fund Emerging Market Bond I Accumulation USD |
|
LU0795633238 |
+14,70% |
5,11% |
2,20 |