Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV/ LU0840098734 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1027 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.1219USD | -0.19% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
