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Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/  LU0795634129  /

Fonds
NAV26.09.2024 Diff.+0,0195 Ertragstyp Ausrichtung Fondsgesellschaft
98,1555EUR +0,02% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10,31% 1,03% 6,73
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,96% 1,51% 6,32
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,88% 1,50% 6,32
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,85% 1,50% 6,27
5. EM BOND OPP. 2028 U1 FR0012767044 +9,76% 1,02% 6,20
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19,05% 2,53% 6,20
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,69% 2,48% 6,17
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,95% 2,54% 6,13
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12,45% 1,50% 6,03
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,82% 2,49% 5,78
...
654. Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged LU0795634129 +14,13% 5,10% 2,10