Schroder ISF Em.Mkt.D.T.R.S Dis EUR H/ LU1056828913 /
NAV2024-05-20 | Chg.+0.0575 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3203EUR | +0.31% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.27% | 2.84% | 5.08 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.33% | 2.73% | 4.95 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.50% | 3.02% | 4.85 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +18.14% | 3.01% | 4.75 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +17.07% | 2.83% | 4.68 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +17.08% | 2.84% | 4.67 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +17.08% | 2.85% | 4.66 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.20% | 2.68% | 4.61 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.16% | 2.90% | 4.26 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.92% | 2.86% | 4.23 | |
... | ||||||
552. | Schroder ISF Em.Mkt.D.T.R.S Dis EUR H | LU1056828913 | +7.08% | 5.14% | 0.64 |
Performance | Volatility | Sharpe ratio |
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