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Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/  LU0218201134  /

Fonds
Стоимость чистых активов04.06.2024 Изменение-0.0482 Тип доходности Инвестиционная направленность Инвестиционная компания
15.9517GBP -0.30% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
600. Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV LU0218201134 +5.51% 5.15% 0.34