Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/  LU0795633741  /

Fonds
NAV2024. 07. 04. Vált.+0,4081 Hozam típusa Investment Focus Alapkezelő
92,9157EUR +0,44% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16,31% 2,62% 4,81
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,88% 2,61% 4,66
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,39% 2,55% 4,58
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,53% 2,58% 4,20
5. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +15,88% 2,92% 4,18
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14,30% 2,54% 4,16
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14,24% 2,62% 4,02
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10,38% 1,67% 4,00
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,31% 1,66% 3,96
10. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +13,98% 2,61% 3,94
...
887. Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged LU0795633741 +5,44% 5,40% 0,32