Стоимость чистых активов17.05.2024 Изменение-0.2308 Тип доходности Инвестиционная направленность Инвестиционная компания
120.7093USD -0.19% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond A Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.32% 2.90% 5.35
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.49% 2.89% 5.08
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.09% 2.84% 5.03
4. EdR Fd.Emerging Credit K USD LU1564424452 +17.34% 2.72% 4.97
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.75% 2.65% 4.88
6. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18.45% 3.02% 4.84
7. EdR Fd.Emerging Credit CR USD LU1790340423 +16.70% 2.66% 4.84
8. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +16.32% 2.68% 4.66
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.10% 2.86% 4.65
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.87% 2.83% 4.61
...
382. Schroder International Selection Fund Emerging Market Bond A Accumulation USD LU0795632180 +11.91% 5.39% 1.50