Schroder ISF Em.Mkt.Bd.U Dis AUD H
LU1884789725
Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
NAV 31.10.2024
Diff.-0,7040
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,2709 AUD
-0,70%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+22,71%
2,28%
8,61
2.
EM BOND OPP. 2028 J2
FR0012767101
+11,24%
0,99%
8,27
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+21,61%
2,27%
8,19
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+21,57%
2,26%
8,18
5.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+22,65%
2,44%
8,04
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+21,45%
2,28%
8,06
7.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD
LU2365110811
+14,41%
1,44%
7,90
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD
LU2365112437
+14,36%
1,43%
7,89
9.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+22,24%
2,44%
7,88
10.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD
LU2365111546
+13,97%
1,44%
7,57
...
462.
Schroder ISF Em.Mkt.Bd.U Dis AUD H
LU1884789725
+13,52%
4,91%
2,13