Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV01/08/2024 | Var.+0.1561 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.8098USD | +0.48% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.26% | 2.52% | 5.00 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.98% | 2.51% | 4.92 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.52% | 2.46% | 4.84 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.91% | 1.60% | 4.54 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.83% | 1.59% | 4.52 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.79% | 1.60% | 4.48 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.66% | 2.48% | 4.45 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.45% | 2.45% | 4.42 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.30% | 2.90% | 4.38 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.39% | 2.52% | 4.26 | |
... | ||||||
1219. | Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD | LU0106253437 | +1.89% | 4.97% | -0.35 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|