Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
LU0795634715
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV29.08.2024 |
Zm.-0,1070 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,2412EUR |
-0,09% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,81% |
1,02% |
6,16 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,57% |
2,52% |
5,97 |
3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,48% |
2,51% |
5,97 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+18,05% |
2,46% |
5,91 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,37% |
1,52% |
5,84 |
6. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,43% |
1,53% |
5,83 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,32% |
1,52% |
5,79 |
8. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,25% |
1,02% |
5,62 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,93% |
1,52% |
5,55 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,21% |
2,48% |
5,53 |
... |
450. |
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged |
|
LU0795634715 |
+12,48% |
5,11% |
1,75 |