Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
NAV5/15/2024 | Chg.+0.3968 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6496AUD | +0.40% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.92% | 2.84% | 4.97 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.97% | 2.73% | 4.82 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.04% | 3.03% | 4.70 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.71% | 3.03% | 4.60 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.77% | 2.84% | 4.57 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.74% | 2.84% | 4.57 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.75% | 2.85% | 4.55 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.80% | 2.69% | 4.47 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.83% | 2.90% | 4.15 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.60% | 2.86% | 4.13 | |
... | ||||||
451. | Schroder ISF Em.Mkt.Bd.U Dis AUD H | LU1884789725 | +8.26% | 5.35% | 0.83 |
Performance | Volatility | Sharpe ratio |
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