Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
NAV2024-05-03 | Chg.+0.7562 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.9924USD | +0.64% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.32% | 2.94% | 4.59 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.71% | 2.74% | 4.37 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.37% | 2.93% | 4.28 | |
4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.08% | 2.67% | 4.26 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.03% | 2.88% | 4.24 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.02% | 2.68% | 4.22 | |
7. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.66% | 3.13% | 4.10 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.64% | 2.69% | 4.05 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.99% | 2.90% | 3.85 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.78% | 2.87% | 3.82 | |
... | ||||||
412. | Schroder International Selection Fund Emerging Market Bond A Accumulation USD | LU0795632180 | +9.97% | 5.35% | 1.15 |
Performance | Volatility | Sharpe ratio |
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