Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/  LU0795636769  /

Fonds
NAV31/10/2024 Var.-0.3096 Type of yield Focus sugli investimenti Società d'investimento
103.0834EUR -0.30% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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