Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/  LU0795634129  /

Fonds
NAV7/9/2024 Chg.+0.0243 Type of yield Investment Focus Investment company
93.4355EUR +0.03% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.22% 2.61% 5.20
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.80% 2.60% 5.07
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.30% 2.55% 4.98
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.46% 2.57% 4.61
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.24% 2.54% 4.58
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11.01% 1.65% 4.47
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.58% 2.91% 4.45
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.96% 1.64% 4.45
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.92% 1.64% 4.42
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15.17% 2.62% 4.42
...
895. Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged LU0795634129 +7.24% 5.35% 0.66