Schroder ISF Em.Mkt.H.Cur.A1 Acc EUR H/  LU0795636413  /

Fonds
NAV2024-04-26 Chg.-0.0026 Type of yield Investment Focus Investment company
97.6308EUR 0.00% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Em.Mkt.H.Cur.A1 Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.62% 2.94% 4.34
2. EdR Fd.Emerging Credit K USD LU1564424452 +15.42% 2.74% 4.20
3. EdR Fd.Emerging Credit I USD LU1080015933 +14.77% 2.67% 4.08
4. EdR Fd.Emerging Credit CR USD LU1790340423 +14.71% 2.68% 4.04
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H LU2176991268 +15.64% 2.93% 4.02
6. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.30% 2.87% 3.98
7. MSIF Emerg.Mark.Fix.Income Opport.Z USD LU1258507661 +18.26% 3.63% 3.96
8. MSIF Emerg.Mark.Fix.Income Opport.I USD LU1625185423 +18.16% 3.63% 3.94
9. Em.Mkt.Corporate High Yield Debt Fd.O4 IE00BG4R4L74 +16.18% 3.15% 3.91
10. EdR Fd.Emerging Credit A USD LU1080015420 +14.33% 2.70% 3.87
...
834. Schroder ISF Em.Mkt.H.Cur.A1 Acc EUR H LU0795636413 +6.47% 6.40% 0.40