DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV26/09/2024 Diferencia+0.0195 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.1555EUR +0.02% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19.05% 2.53% 6.20
6. EM BOND OPP. 2028 U1 FR0012767044 +9.76% 1.02% 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
...
702. Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged LU0795634129 +14.13% 5.10% 2.10