Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
NAV23.05.2024 | Diff.-0.1755 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43.4540EUR | -0.40% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.11% | 2.89% | 5.26 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.33% | 2.88% | 5.00 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.89% | 2.83% | 4.95 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.72% | 4.88 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.38% | 2.65% | 4.79 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.31% | 2.66% | 4.74 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.77% | 3.04% | 4.61 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.95% | 2.85% | 4.58 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.94% | 2.68% | 4.57 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.71% | 2.82% | 4.54 | |
... | ||||||
912. | Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR | LU0998387103 | +7.69% | 4.86% | 0.80 |
Performance | Volatilität | Sharpe Ratio |
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