Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged
LU0177222477
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
NAV07.06.2024 |
Zm.-0,0795 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
35,5391EUR |
-0,22% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,34% |
2,81% |
4,83 |
2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,68% |
3,01% |
4,62 |
3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,70% |
2,80% |
4,62 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,27% |
2,76% |
4,54 |
5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,78% |
2,68% |
4,49 |
6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,20% |
2,60% |
4,40 |
7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,14% |
2,61% |
4,36 |
8. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+14,78% |
2,63% |
4,19 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,35% |
2,77% |
4,18 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,09% |
2,74% |
4,13 |
... |
1111. |
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged |
|
LU0177222477 |
+4,34% |
5,14% |
0,11 |