Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
NAV24/06/2024 | Var.+0.0214 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.5235EUR | +0.16% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|