RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/  LU0795634715  /

Fonds
NAV2024. 07. 24. Vált.-0,0397 Hozam típusa Investment Focus Alapkezelő
115,9396EUR -0,03% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17,00% 2,54% 5,25
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,67% 2,53% 5,14
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16,20% 2,47% 5,07
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15,35% 2,49% 4,68
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15,13% 2,46% 4,66
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11,01% 1,61% 4,56
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,94% 1,60% 4,54
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,90% 1,60% 4,50
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15,07% 2,54% 4,49
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,51% 2,88% 4,45
...
697. Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged LU0795634715 +7,39% 5,26% 0,70