Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
LU0795634715
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV 04.07.2024
Diff.+0,5091
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,6895 EUR
+0,45%
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.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+16,18%
2,62%
4,75
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+15,74%
2,61%
4,60
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+15,25%
2,55%
4,51
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+14,39%
2,58%
4,14
5.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+15,79%
2,92%
4,14
6.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+14,16%
2,55%
4,11
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+10,38%
1,67%
4,00
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+10,31%
1,66%
3,96
9.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,10%
2,62%
3,96
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+10,27%
1,67%
3,94
...
643.
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
LU0795634715
+7,30%
5,39%
0,67