Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
| NAV24/09/2024 | Chg.+0.0366 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.5708USD | +0.16% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.21% | 1.03% | 6.65 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.70% | 1.50% | 6.20 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.74% | 1.51% | 6.20 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.82% | 2.47% | 6.28 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +12.31% | 1.52% | 5.91 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +17.75% | 2.45% | 5.87 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +17.81% | 2.46% | 5.90 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +17.64% | 2.46% | 5.81 | |
| 9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.77% | 1.08% | 4.96 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.82% | 2.53% | 5.33 | |
| ... | ||||||
| 602. | Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV | LU1034078342 | +10.17% | 4.72% | 1.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
