DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/  LU0106253437  /

Fonds
NAV25.09.2024 Diff.+0,1242 Ertragstyp Ausrichtung Fondsgesellschaft
34,1031USD +0,37% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10,26% 1,03% 6,67
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,90% 1,51% 6,28
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,82% 1,50% 6,27
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,78% 1,51% 6,22
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19,05% 2,53% 6,20
6. EM BOND OPP. 2028 U1 FR0012767044 +9,71% 1,03% 6,14
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,69% 2,48% 6,17
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,95% 2,54% 6,13
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12,39% 1,50% 5,99
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,82% 2,49% 5,78
...
1011. Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD LU0106253437 +10,08% 4,72% 1,41