RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/  LU0795634715  /

Fonds
NAV2024. 06. 20. Vált.-0,1973 Hozam típusa Investment Focus Alapkezelő
114,7205EUR -0,17% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15,72% 2,62% 4,59
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,81% 2,94% 4,45
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15,18% 2,61% 4,40
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14,70% 2,55% 4,31
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +13,84% 2,57% 3,94
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13,61% 2,54% 3,90
7. EdR Fd.Emerging Credit K USD LU1564424452 +13,56% 2,55% 3,89
8. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +14,95% 2,94% 3,82
9. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +13,19% 2,51% 3,82
10. EdR Fd.Emerging Credit CR USD LU1790340423 +13,05% 2,51% 3,76
...
693. Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged LU0795634715 +7,90% 5,38% 0,78