Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
NAV2024-11-15 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0811EUR | +0.17% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +23.74% | 2.41% | 8.61 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +23.41% | 2.41% | 8.47 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.87% | 2.23% | 8.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.81% | 2.21% | 8.04 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.76% | 2.21% | 8.02 | |
6. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.67% | 0.96% | 7.96 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.64% | 2.22% | 7.92 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +21.88% | 2.41% | 7.81 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.81% | 2.22% | 7.56 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.61% | 2.21% | 7.51 | |
... | ||||||
886. | Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | LU0587553891 | +1.60% | 4.66% | -0.31 |
Performance | Volatility | Sharpe ratio |
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