DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD/  LU0133705839  /

Fonds
NAV25/07/2024 Chg.-0.0631 Type of yield Investment Focus Investment company
25.1678USD -0.25% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.00% 2.54% 5.25
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.67% 2.53% 5.14
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.20% 2.47% 5.07
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.35% 2.49% 4.68
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.13% 2.46% 4.66
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11.01% 1.61% 4.56
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.94% 1.60% 4.54
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.90% 1.60% 4.50
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15.07% 2.54% 4.49
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.51% 2.88% 4.45
...
1393. Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD LU0133705839 -0.24% 4.99% -0.79