Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged/  LU0795634475  /

Fonds
NAV2024. 05. 15. Vált.+0,4246 Hozam típusa Investment Focus Alapkezelő
105,6402EUR +0,40% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19,18% 2,91% 5,30
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,35% 2,90% 5,03
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,93% 2,84% 4,98
4. EdR Fd.Emerging Credit K USD LU1564424452 +16,96% 2,73% 4,83
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16,35% 2,66% 4,73
6. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18,05% 3,03% 4,70
7. EdR Fd.Emerging Credit CR USD LU1790340423 +16,29% 2,67% 4,69
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16,97% 2,86% 4,61
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16,74% 2,84% 4,57
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15,92% 2,69% 4,52
...
606. Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged LU0795634475 +9,44% 5,35% 1,05