Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD/ LU0795636090 /
NAV15.05.2024 | Diff.+0.6180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.0122USD | +0.42% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.33% | 2.90% | 5.35 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.89% | 5.07 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.07% | 2.84% | 5.02 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.20% | 2.73% | 4.91 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.62% | 2.66% | 4.82 | |
6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.05% | 3.03% | 4.70 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.56% | 2.67% | 4.78 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.11% | 2.86% | 4.65 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.88% | 2.83% | 4.61 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.18% | 2.69% | 4.60 | |
... | ||||||
361. | Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD | LU0795636090 | +13.03% | 6.50% | 1.42 |
Performance | Volatilität | Sharpe Ratio |
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