Schroder ISF Em.Mkt.Bd.U Dis AUD H
LU1884789725
Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
NAV04.06.2024 |
Zm.-0,0526 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
99,5482AUD |
-0,05% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,61% |
3,02% |
4,57 |
2. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,79% |
2,69% |
4,49 |
3. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,23% |
3,02% |
4,45 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,94% |
2,78% |
4,40 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,27% |
2,75% |
4,21 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,28% |
2,77% |
4,19 |
7. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,65% |
2,65% |
4,14 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,82% |
2,78% |
4,00 |
9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,72% |
3,03% |
3,94 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,36% |
2,82% |
3,78 |
... |
479. |
Schroder ISF Em.Mkt.Bd.U Dis AUD H |
|
LU1884789725 |
+7,83% |
5,37% |
0,76 |