Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
LU0795634715
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV23.05.2024 |
Zm.-0,2093 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,5238EUR |
-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 |
+19,11% |
2,89% |
5,29 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,33% |
2,88% |
5,03 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,89% |
2,83% |
4,97 |
4. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,96% |
2,73% |
4,82 |
5. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+16,38% |
2,66% |
4,73 |
6. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+16,31% |
2,66% |
4,69 |
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% |
4,60 |
9. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,94% |
2,68% |
4,52 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,71% |
2,82% |
4,57 |
... |
439. |
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged |
|
LU0795634715 |
+11,63% |
5,36% |
1,46 |