Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
| NAV06.06.2024 | Diff.+0.0805 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.9627EUR | +0.08% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.34% | 2.81% | 4.83 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.70% | 2.80% | 4.62 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.68% | 3.02% | 4.60 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.27% | 2.76% | 4.54 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.78% | 2.68% | 4.49 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.20% | 2.60% | 4.40 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.14% | 2.61% | 4.36 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.78% | 2.63% | 4.19 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.35% | 2.77% | 4.18 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.09% | 2.74% | 4.13 | |
| ... | ||||||
| 715. | Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged | LU0795633584 | +8.36% | 5.36% | 0.86 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
