Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
LU0218201134
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
NAV04.06.2024 |
Zm.-0,0482 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,9517GBP |
-0,30% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,64% |
3,02% |
4,62 |
2. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,79% |
2,69% |
4,49 |
3. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,27% |
3,02% |
4,51 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,37% |
2,76% |
4,58 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,22% |
2,75% |
4,18 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,23% |
2,76% |
4,16 |
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 |
+15,22% |
2,75% |
4,17 |
9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,76% |
3,03% |
3,99 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,30% |
2,82% |
3,75 |
... |
600. |
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV |
|
LU0218201134 |
+5,51% |
5,15% |
0,34 |