Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
NAV2024-05-17 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1527GBP | -0.01% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.08% | 2.84% | 5.02 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.33% | 2.73% | 4.95 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.44% | 3.02% | 4.84 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +18.10% | 3.01% | 4.74 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.90% | 2.83% | 4.62 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.20% | 2.68% | 4.61 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.88% | 2.83% | 4.61 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.88% | 2.84% | 4.59 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.51% | 3.03% | 4.19 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.95% | 2.90% | 4.19 | |
... | ||||||
542. | Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | LU0218201134 | +7.32% | 5.16% | 0.68 |
Performance | Volatility | Sharpe ratio |
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