Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/ LU1034078268 /
| NAV17.06.2024 | Diff.+0.0054 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.9057USD | +0.02% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.24% | 2.96% | 4.57 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.00% | 2.63% | 4.67 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.44% | 2.62% | 4.47 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.95% | 2.57% | 4.38 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.35% | 2.96% | 3.93 | |
| 6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.47% | 2.66% | 4.04 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.09% | 2.59% | 4.01 | |
| 8. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.01% | 2.59% | 3.97 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.85% | 2.56% | 3.97 | |
| 10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.87% | 2.60% | 3.91 | |
| ... | ||||||
| 1138. | Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD | LU1034078268 | +2.91% | 5.18% | -0.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
