Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/  LU0998387103  /

Fonds
NAV2024-06-03 Chg.+0.1257 Type of yield Investment Focus Investment company
43.1515EUR +0.29% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.03% 2.83% 5.03
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.34% 2.82% 4.81
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.90% 2.77% 4.73
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17.74% 3.02% 4.62
5. EdR Fd.Emerging Credit K USD LU1564424452 +16.24% 2.68% 4.64
6. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +15.63% 2.61% 4.54
7. EdR Fd.Emerging Credit CR USD LU1790340423 +15.57% 2.62% 4.50
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.98% 2.79% 4.37
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.72% 2.76% 4.32
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15.21% 2.64% 4.33
...
1071. Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR LU0998387103 +4.72% 4.83% 0.20