Schroder ISF Em.Mkt.D.T.R.I Dis GBP H
LU0531596210
Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/ LU0531596210 /
NAV 31.05.2024
Diff.+0,0353
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,0932 GBP
+0,15%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,11%
2,82%
4,72
2.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+17,73%
3,02%
4,62
3.
EdR Fd.Emerging Credit KD USD
LU1564424023
+16,17%
2,73%
4,54
4.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+17,35%
3,01%
4,50
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+15,93%
2,81%
4,31
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+15,92%
2,82%
4,31
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+15,94%
2,83%
4,30
8.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+15,01%
2,68%
4,18
9.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+15,83%
3,03%
3,98
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,00%
2,88%
3,89
...
476.
Schroder ISF Em.Mkt.D.T.R.I Dis GBP H
LU0531596210
+8,04%
5,15%
0,82