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Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/  LU0840104052  /

Fonds
NAV2024-06-05 Chg.+0.0528 Type of yield Investment Focus Investment company
63.5755USD +0.08% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.64% 3.02% 4.62
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.37% 2.76% 4.58
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.27% 3.02% 4.51
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.83% 2.69% 4.50
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.22% 2.75% 4.18
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.22% 2.75% 4.17
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.23% 2.76% 4.16
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.71% 2.64% 4.16
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.76% 3.03% 3.99
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.30% 2.82% 3.75
...
335. Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV LU0840104052 +10.97% 6.56% 1.10