Schroder ISF Em.Mkt.Bd.IZ Acc USD/ LU2016214459 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0605 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.4663USD | -0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.46% | 2.82% | 4.87 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.79% | 2.81% | 4.65 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.36% | 2.76% | 4.57 | |
| 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 | +15.45% | 2.78% | 4.22 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.19% | 2.75% | 4.17 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
