Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV
LU0840104052
Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/ LU0840104052 /
NAV 2024. 05. 24.
Vált.-0,3470
Hozam típusa
Investment Focus
Alapkezelő
63,2667 USD
-0,55%
Osztalékfizetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,89%
2,83%
4,97
2.
EdR Fd.Emerging Credit KD USD
LU1564424023
+16,97%
2,73%
4,81
3.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+17,75%
3,03%
4,59
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,72%
2,83%
4,57
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,72%
2,83%
4,56
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,73%
2,84%
4,55
7.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+17,36%
3,03%
4,48
8.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+15,82%
2,68%
4,47
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,79%
2,89%
4,14
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+15,62%
2,85%
4,14
...
380.
Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV
LU0840104052
+11,34%
6,55%
1,15