Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged/ LU0968426949 /
Стоимость чистых активов17.06.2024 | Изменение+0.0029 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.1522EUR | +0.01% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.24% | 2.96% | 4.57 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.00% | 2.63% | 4.67 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.44% | 2.62% | 4.47 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.95% | 2.57% | 4.38 | |
5. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.35% | 2.96% | 3.93 | |
6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.47% | 2.66% | 4.04 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.09% | 2.59% | 4.01 | |
8. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.01% | 2.59% | 3.97 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.85% | 2.56% | 3.97 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.87% | 2.60% | 3.91 | |
... | ||||||
1349. | Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged | LU0968426949 | +0.72% | 5.18% | -0.58 |
Результат | Волатильность | Коэффициент Шарпа |
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