Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD
LU0795636090
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD/ LU0795636090 /
| NAV15.05.2024 |
Zm.+0,6180 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 147,0122USD |
+0,42% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+19,18% |
2,91% |
5,30 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,35% |
2,90% |
5,03 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,93% |
2,84% |
4,98 |
| 4. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,96% |
2,73% |
4,83 |
| 5. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+16,35% |
2,66% |
4,73 |
| 6. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+18,05% |
3,03% |
4,70 |
| 7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+16,29% |
2,67% |
4,69 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,97% |
2,86% |
4,61 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,74% |
2,84% |
4,57 |
| 10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,92% |
2,69% |
4,52 |
| ... |
| 361. |
Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD |
|
LU0795636090 |
+13,03% |
6,50% |
1,42 |
