Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/  LU0186875935  /

Fonds
NAV2024-05-31 Chg.+0.0334 Type of yield Investment Focus Investment company
22.6685EUR +0.15% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.23% 2.88% 5.01
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.54% 2.87% 4.78
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.10% 2.82% 4.72
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17.74% 3.02% 4.62
5. EdR Fd.Emerging Credit K USD LU1564424452 +16.17% 2.72% 4.55
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15.55% 2.65% 4.43
7. EdR Fd.Emerging Credit CR USD LU1790340423 +15.50% 2.66% 4.40
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.17% 2.84% 4.35
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.91% 2.81% 4.31
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15.13% 2.68% 4.23
...
1268. Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged LU0186875935 +4.22% 5.16% 0.08