Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
LU0587553891
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
NAV 2024. 06. 24.
Vált.+0,0214
Hozam típusa
Investment Focus
Alapkezelő
13,5235 EUR
+0,16%
Osztalékfizetés
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.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,68%
2,93%
4,43
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,40%
2,93%
4,34
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+14,62%
2,55%
4,28
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+13,56%
2,54%
3,88
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+13,58%
2,55%
3,87
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+13,50%
2,55%
3,85
7.
EdR Fd.Emerging Credit KD USD
LU1564424023
+13,44%
2,55%
3,82
8.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+14,87%
2,94%
3,80
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+9,81%
1,68%
3,63
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+9,76%
1,67%
3,63
...
855.
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
LU0587553891
-0,29%
5,19%
-0,77