Schroder International Selection Fund Emerging Market Bond I Accumulation USD/  LU0795633238  /

Fonds
NAV05.09.2024 Zm.+0,6663 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
144,7787USD +0,46% z reinwestycją Obligacje Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond I Accumulation USD
  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