Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
| NAV12/06/2024 | Var.+0.3080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.2289EUR | +0.31% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.32% | 2.77% | 4.55 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.90% | 2.96% | 4.46 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.72% | 2.77% | 4.35 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.28% | 2.72% | 4.26 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.08% | 2.69% | 4.23 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.47% | 2.62% | 4.12 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.41% | 2.63% | 4.08 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.06% | 2.65% | 3.91 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.40% | 2.73% | 3.91 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.16% | 2.70% | 3.87 | |
| ... | ||||||
| 728. | Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged | LU0795636413 | +8.32% | 6.56% | 0.70 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
