Schroder ISF Em.Mkt.Bd.IZ Acc USD/ LU2016214459 /
NAV04/06/2024 | Chg.-0.0605 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
128.4663USD | -0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.51% | 2.82% | 4.90 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.84% | 2.81% | 4.68 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.42% | 2.76% | 4.61 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.62% | 3.03% | 4.57 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.79% | 2.69% | 4.50 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.19% | 2.62% | 4.39 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.14% | 2.63% | 4.36 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.51% | 2.78% | 4.25 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.25% | 2.75% | 4.20 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.77% | 2.65% | 4.18 | |
... | ||||||
350. | Schroder ISF Em.Mkt.Bd.IZ Acc USD | LU2016214459 | +11.36% | 5.38% | 1.41 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|