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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/  LU0080733339  /

Fonds
NAV19.06.2024 Diff.+0,0181 Ertragstyp Ausrichtung Fondsgesellschaft
7,2658USD +0,25% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,85% 2,94% 4,48
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,57% 2,94% 4,39
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +14,55% 2,56% 4,26
4. EdR Fd.Emerging Credit KD USD LU1564424023 +13,57% 2,55% 3,89
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +13,48% 2,54% 3,86
6. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,04% 2,95% 3,85
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +13,49% 2,56% 3,84
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +13,40% 2,55% 3,82
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9,65% 1,68% 3,56
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9,68% 1,69% 3,56
...
735. Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF LU0080733339 +2,32% 5,18% -0,27