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Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV/  LU0840098734  /

Fonds
NAV2024. 06. 07. Vált.-0,1027 Hozam típusa Investment Focus Alapkezelő
53,1219USD -0,19% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17,68% 3,01% 4,62
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16,26% 2,75% 4,55
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,31% 3,01% 4,51
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,77% 2,68% 4,49
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15,11% 2,74% 4,14
6. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,66% 2,63% 4,14
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15,11% 2,75% 4,14
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15,12% 2,76% 4,12
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,80% 3,02% 3,99
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,28% 1,71% 3,82
...
352. Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV LU0840098734 +9,40% 5,38% 1,05