Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/  LU0587553891  /

Fonds
NAV26/09/2024 Diferencia-0.2811 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.5120EUR -2.04% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J2 FR0012767101 +10.30% 1.02% 6.74
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.84% 1.50% 6.29
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.88% 1.51% 6.29
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18.66% 2.48% 6.16
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +12.45% 1.51% 5.99
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +17.64% 2.46% 5.79
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +17.59% 2.46% 5.77
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +17.50% 2.47% 5.71
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +16.67% 2.53% 5.24
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +16.48% 2.51% 5.21
...
885. Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV LU0587553891 +4.85% 5.12% 0.28