Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
NAV14/06/2024 | Chg.-0.0529 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.3552GBP | -0.32% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.63% | 2.96% | 4.69 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.29% | 2.96% | 4.59 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.42% | 2.57% | 4.56 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.19% | 2.68% | 4.27 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.32% | 2.56% | 4.15 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.33% | 2.57% | 4.13 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.29% | 2.56% | 4.13 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 2.97% | 4.05 | |
9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.04% | 2.64% | 3.91 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.19% | 1.70% | 3.80 | |
... | ||||||
716. | Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV | LU0968426865 | +2.41% | 5.17% | -0.25 |
Performance | Volatilité | Ratio de Sharpe |
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