Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
LU0795636769
Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
NAV 2024. 10. 31.
Vált.-0,3096
Hozam típusa
Investment Focus
Alapkezelő
103,0834 EUR
-0,30%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+23,12%
2,33%
8,60
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+22,68%
2,28%
8,59
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+22,71%
2,35%
8,36
4.
EM BOND OPP. 2028 J1
FR0012767093
+11,25%
0,99%
8,26
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+21,55%
2,27%
8,16
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+21,76%
2,30%
8,12
7.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+22,65%
2,44%
8,04
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD
LU2365110571
+14,40%
1,43%
7,92
9.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+14,48%
1,44%
7,91
10.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD
LU2365112197
+14,36%
1,43%
7,88
...
650.
Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
LU0795636769
+16,99%
5,90%
2,36