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Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/  LU0840104052  /

Fonds
NAV2024-11-06 Chg.-0.2221 Type of yield Investment Focus Investment company
63.8304USD -0.35% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21.29% 2.25% 8.13
2. EM BOND OPP. 2028 J2 FR0012767101 +10.56% 0.95% 7.92
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22.19% 2.42% 7.93
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +21.81% 2.42% 7.77
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20.24% 2.23% 7.72
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20.20% 2.23% 7.71
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.08% 2.25% 7.60
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +13.53% 1.39% 7.56
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13.48% 1.38% 7.56
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +19.25% 2.24% 7.25
...
337. Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV LU0840104052 +15.04% 5.68% 2.11