Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
LU0795636769
Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
NAV 2024. 06. 10.
Vált.-0,5501
Hozam típusa
Investment Focus
Alapkezelő
98,7164 EUR
-0,55%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+17,24%
2,81%
4,80
2.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+18,09%
3,00%
4,78
3.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,61%
2,80%
4,59
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,16%
2,75%
4,51
5.
EdR Fd.Emerging Credit K USD
LU1564424452
+15,47%
2,68%
4,37
6.
Edmond de Rothschild Fund Emerging Credit I USD
LU1080015933
+14,88%
2,61%
4,26
7.
EdR Fd.Emerging Credit CR USD
LU1790340423
+14,83%
2,62%
4,23
8.
Edmond de Rothschild Fund Emerging Credit A USD
LU1080015420
+14,46%
2,64%
4,05
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,26%
2,77%
4,15
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,01%
2,74%
4,10
...
785.
Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
LU0795636769
+7,82%
6,58%
0,62