Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
| NAV20/09/2024 | Var.+0.2278 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.3291USD | +0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.10% | 1.03% | 6.46 | |
| 2. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.55% | 1.03% | 5.93 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.43% | 1.52% | 5.92 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.48% | 1.53% | 5.91 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.38% | 1.52% | 5.87 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.15% | 2.54% | 5.79 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.77% | 2.49% | 5.75 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.06% | 2.55% | 5.73 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.98% | 1.51% | 5.63 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.90% | 2.51% | 5.36 | |
| ... | ||||||
| 415. | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD | LU0795632420 | +14.89% | 5.13% | 2.23 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
