Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD/ LU0134334290 /
NAV2024-05-27 | Chg.+0.0506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.4430USD | +0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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