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Schroder ISF Em.Mkt.D.T.R.S Dis EUR H/  LU1056828913  /

Fonds
NAV13.06.2024 Diff.-0,0742 Ertragstyp Ausrichtung Fondsgesellschaft
17,7550EUR -0,42% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Mkt.D.T.R.S Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17,36% 2,97% 4,58
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,99% 2,96% 4,47
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,50% 2,71% 4,34
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,45% 2,70% 4,34
5. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,30% 2,65% 3,98
6. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,49% 2,98% 3,95
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,35% 2,70% 3,93
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,36% 2,71% 3,91
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,30% 2,70% 3,91
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10,12% 1,69% 3,77
...
763. Schroder ISF Em.Mkt.D.T.R.S Dis EUR H LU1056828913 +1,70% 5,17% -0,39