Schroder ISF Em.Mkt.D.T.R.C Dis USD/ LU0080735540 /
| NAV2024-04-25 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6307USD | -0.07% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.43% | 2.75% | 4.20 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.22% | 2.89% | 3.93 | |
| 3. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +16.13% | 3.15% | 3.89 | |
| 4. | EdR Fd.Emerging Credit B USD | LU1080015776 | +14.21% | 2.70% | 3.82 | |
| 5. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +15.77% | 3.14% | 3.78 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.88% | 3.55 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.04% | 2.88% | 3.53 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.04% | 2.89% | 3.51 | |
| 9. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13.00% | 2.72% | 3.35 | |
| 10. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +14.19% | 3.16% | 3.26 | |
| ... | ||||||
| 513. | Schroder ISF Em.Mkt.D.T.R.C Dis USD | LU0080735540 | +6.33% | 5.17% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
