Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
LU0795633741
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV 30.08.2024
Diff.-0,0568
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,2631 EUR
-0,06%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+9,76%
1,02%
6,12
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,51%
2,52%
5,96
3.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,44%
2,51%
5,95
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+18,00%
2,46%
5,90
5.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,28%
1,52%
5,76
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,21%
1,51%
5,76
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,18%
1,52%
5,72
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,20%
1,02%
5,58
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+17,15%
2,48%
5,50
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+16,91%
2,45%
5,48
...
811.
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
LU0795633741
+9,81%
5,11%
1,23