Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
LU0106253437
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV 2024. 07. 08.
Vált.+0,1404
Hozam típusa
Investment Focus
Alapkezelő
32,6673 USD
+0,43%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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