Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
NAV9/3/2024 | Chg.-0.0239 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0535USD | -0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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