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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/  LU0186875935  /

Fonds
NAV26/07/2024 Chg.+0.0303 Type of yield Investment Focus Investment company
22.3535EUR +0.14% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.78% 2.54% 5.16
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.47% 2.53% 5.06
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.01% 2.47% 4.99
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.13% 2.49% 4.59
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14.92% 2.46% 4.57
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10.93% 1.61% 4.51
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.87% 1.60% 4.49
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.82% 1.60% 4.45
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14.87% 2.54% 4.41
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.15% 2.89% 4.31
...
1486. Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged LU0186875935 -1.70% 4.98% -1.08