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

Fonds
NAV2024. 09. 20. Vált.+0,0156 Hozam típusa Investment Focus Alapkezelő
7,5038USD +0,21% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J2 FR0012767101 +10,10% 1,03% 6,48
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,39% 1,51% 5,90
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,43% 1,52% 5,90
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,74% 2,49% 5,74
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11,99% 1,52% 5,60
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,67% 2,48% 5,33
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,65% 2,49% 5,30
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,58% 2,48% 5,29
9. Exclusive S.F.-Bond Invest Em.Mkt.B USD LU2259283393 +8,70% 1,08% 4,85
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,74% 2,55% 4,81
...
704. Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF LU0080733339 +8,32% 4,73% 1,03