Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD/  LU0134334290  /

Fonds
NAV2024-05-27 Chg.+0.0506 Type of yield Investment Focus Investment company
42.4430USD +0.12% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.22% 2.89% 5.34
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.45% 2.88% 5.08
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.02% 2.83% 5.03
4. EdR Fd.Emerging Credit K USD LU1564424452 +16.87% 2.73% 4.79
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.27% 2.65% 4.70
6. EdR Fd.Emerging Credit CR USD LU1790340423 +16.21% 2.66% 4.65
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.08% 2.85% 4.66
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.84% 2.82% 4.62
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17.75% 3.03% 4.60
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15.84% 2.68% 4.48
...
664. Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD LU0134334290 +9.31% 5.15% 1.08