Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/  LU1034078268  /

Fonds
NAV2024. 05. 21. Vált.+0,0021 Hozam típusa Investment Focus Alapkezelő
34,9016USD +0,01% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19,51% 2,90% 5,41
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,69% 2,89% 5,14
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18,28% 2,84% 5,09
4. EdR Fd.Emerging Credit K USD LU1564424452 +17,20% 2,72% 4,91
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16,62% 2,65% 4,82
6. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18,17% 3,03% 4,79
7. EdR Fd.Emerging Credit CR USD LU1790340423 +16,57% 2,66% 4,78
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,31% 2,86% 4,71
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +17,07% 2,83% 4,67
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +16,19% 2,68% 4,61
...
716. Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD LU1034078268 +9,33% 5,14% 1,07