Schroder ISF Em.Mkt.H.Cur.I Acc USD/ LU0795636090 /
| NAV2024-04-29 | Chg.+0.8292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5129USD | +0.58% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.74% | 2.93% | 4.39 | |
| 2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.73% | 2.75% | 4.32 | |
| 3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +15.09% | 2.67% | 4.20 | |
| 4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.04% | 2.68% | 4.16 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.76% | 2.92% | 4.08 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.42% | 2.87% | 4.03 | |
| 7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +17.68% | 3.64% | 3.79 | |
| 8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +17.62% | 3.64% | 3.78 | |
| 9. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.86% | 3.15% | 4.12 | |
| 10. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.66% | 2.70% | 3.99 | |
| ... | ||||||
| 421. | Schroder ISF Em.Mkt.H.Cur.I Acc USD | LU0795636090 | +11.31% | 6.45% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
