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Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/  LU0106253270  /

Fonds
NAV9/3/2024 Chg.-0.0239 Type of yield Investment Focus Investment company
24.0535USD -0.10% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9.81% 1.02% 6.17
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.18% 2.52% 5.87
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.22% 2.53% 5.86
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.76% 2.47% 5.83
5. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.28% 1.52% 5.78
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.22% 1.51% 5.78
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.17% 1.51% 5.73
8. EM BOND OPP. 2028 U1 FR0012767044 +9.26% 1.02% 5.64
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.78% 1.51% 5.49
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.92% 2.49% 5.43
...
1307. Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD LU0106253270 +4.51% 4.71% 0.22