Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
LU0106253437
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV24.06.2024 |
Zm.+0,0574 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
32,5661USD |
+0,18% |
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 |
+15,67% |
2,61% |
4,58 |
2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,68% |
2,93% |
4,43 |
3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,13% |
2,60% |
4,39 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+14,64% |
2,55% |
4,30 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+13,79% |
2,57% |
3,93 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+13,57% |
2,54% |
3,89 |
7. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+13,44% |
2,54% |
3,83 |
8. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+14,84% |
2,94% |
3,79 |
9. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+13,09% |
2,50% |
3,76 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+13,51% |
2,61% |
3,75 |
... |
1180. |
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD |
|
LU0106253437 |
+2,75% |
5,19% |
-0,18 |