Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV25/09/2024 | Var.+0.1242 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
34.1031USD | +0.37% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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