Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV/ LU0546251033 /
| NAV13/06/2024 | Chg.-0.0001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.2430EUR | 0.00% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.36% | 2.97% | 4.58 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.99% | 2.96% | 4.47 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.42% | 2.57% | 4.56 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.19% | 2.68% | 4.27 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.04% | 2.64% | 3.91 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.49% | 2.98% | 3.95 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.32% | 2.56% | 4.15 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.33% | 2.57% | 4.13 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.29% | 2.56% | 4.13 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.14% | 1.69% | 3.77 | |
| ... | ||||||
| 765. | Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | LU0546251033 | +1.28% | 5.17% | -0.48 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
