NAV31.10.2024 Diff.-0,7040 Ertragstyp Ausrichtung Fondsgesellschaft
100,2709AUD -0,70% ausschüttend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF Em.Mkt.Bd.U Dis AUD H
  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