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

Fonds
NAV7/5/2024 Chg.-0.0125 Type of yield Investment Focus Investment company
22.3247EUR -0.06% 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 +16.31% 2.62% 4.81
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.88% 2.61% 4.66
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15.39% 2.55% 4.58
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14.53% 2.58% 4.20
5. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +15.88% 2.92% 4.18
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14.30% 2.54% 4.16
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14.24% 2.62% 4.02
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10.38% 1.67% 4.00
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.31% 1.66% 3.96
10. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +13.98% 2.61% 3.94
...
1489. Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged LU0186875935 -1.32% 5.17% -0.97