Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
| NAV2024-05-22 | Chg.-0.7341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1435GBP | -0.50% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.07% | 2.89% | 5.29 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.29% | 2.89% | 5.03 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.88% | 2.83% | 4.98 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.11% | 2.73% | 4.89 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.52% | 2.65% | 4.80 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.45% | 2.66% | 4.76 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.01% | 3.03% | 4.72 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.93% | 2.85% | 4.61 | |
| 9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.08% | 2.68% | 4.59 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.68% | 2.83% | 4.57 | |
| ... | ||||||
| 825. | Schroder International Selection Fund Emerging Market Bond A Accumulation GBP | LU0973189300 | +9.94% | 6.42% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
