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Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q/  LU0080735201  /

Fonds
NAV2024-06-04 Chg.-0.0302 Type of yield Investment Focus Investment company
9.7756USD -0.31% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.64% 3.02% 4.62
2. EdR Fd.Emerging Credit KD USD LU1564424023 +15.79% 2.69% 4.49
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.27% 3.02% 4.51
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.37% 2.76% 4.58
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.I2 EUR H LU1882464271 +15.23% 2.76% 4.16
7. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.65% 2.65% 4.14
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.22% 2.75% 4.17
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
...
626. Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q LU0080735201 +4.81% 5.16% 0.20