Schroder ISF Em.Mkt.Bd.C Dis USD/ LU1936918033 /
| NAV30.08.2024 | Diff.-0.0486 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.3097USD | -0.05% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.76% | 1.02% | 6.16 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.00% | 2.46% | 5.90 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.17% | 1.51% | 5.74 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.21% | 1.52% | 5.73 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.92% | 2.45% | 5.48 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.78% | 1.52% | 5.44 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.88% | 2.46% | 5.43 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.83% | 2.45% | 5.43 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.01% | 2.53% | 4.95 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.81% | 2.50% | 4.93 | |
| ... | ||||||
| 201. | Schroder ISF Em.Mkt.Bd.C Dis USD | LU1936918033 | +13.72% | 5.15% | 1.98 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
