Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
LU0795633741
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV21.06.2024 |
Zm.+0,0188 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
93,0219EUR |
+0,02% |
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 |
+15,71% |
2,61% |
4,59 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,19% |
2,60% |
4,41 |
3. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,52% |
2,94% |
4,36 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+14,71% |
2,55% |
4,32 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+13,84% |
2,57% |
3,94 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+13,62% |
2,54% |
3,90 |
7. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+13,56% |
2,54% |
3,88 |
8. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+13,19% |
2,50% |
3,80 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+13,56% |
2,61% |
3,77 |
10. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+13,04% |
2,50% |
3,74 |
... |
924. |
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged |
|
LU0795633741 |
+5,98% |
5,38% |
0,42 |