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Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/  LU0106253437  /

Fonds
NAV08/07/2024 Diferencia+0.1404 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.6673USD +0.43% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.82% 2.62% 5.02
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.39% 2.61% 4.87
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.67% 2.56% 4.68
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.82% 2.58% 4.31
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14.59% 2.55% 4.27
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14.74% 2.62% 4.22
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +15.89% 2.92% 4.18
8. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +14.52% 2.61% 4.15
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10.58% 1.66% 4.13
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.50% 1.66% 4.09
...
1178. Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD LU0106253437 +2.96% 5.12% -0.14