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Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/  LU0795634715  /

Fonds
NAV2024. 09. 20. Vált.+0,2290 Hozam típusa Investment Focus Alapkezelő
121,4002EUR +0,19% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J1 FR0012767093 +10,10% 1,03% 6,46
2. EM BOND OPP. 2028 U1 FR0012767044 +9,55% 1,03% 5,93
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,43% 1,52% 5,92
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,48% 1,53% 5,91
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,38% 1,52% 5,87
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,16% 2,54% 5,79
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,78% 2,49% 5,75
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,07% 2,55% 5,73
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11,98% 1,51% 5,63
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16,94% 2,51% 5,37
...
424. Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged LU0795634715 +14,80% 5,11% 2,22