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Schroder International Selection Fund Emerging Market Bond I Accumulation USD/  LU0795633238  /

Fonds
NAV2024-09-04 Chg.-0.0407 Type of yield Investment Focus Investment company
144.1124USD -0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9.73% 1.02% 6.18
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.24% 2.51% 5.89
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.28% 2.52% 5.88
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.82% 2.46% 5.84
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.06% 1.51% 5.73
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.11% 1.52% 5.72
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.01% 1.51% 5.68
8. EM BOND OPP. 2028 U1 FR0012767044 +9.20% 1.02% 5.65
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.97% 2.48% 5.45
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.73% 2.45% 5.42
...
301. Schroder International Selection Fund Emerging Market Bond I Accumulation USD LU0795633238 +13.89% 5.11% 2.04