Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV6/27/2024 | Chg.-0.0837 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.4067USD | -0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.10% | 2.62% | 4.73 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.61% | 2.61% | 4.56 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.12% | 2.55% | 4.47 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.58% | 2.91% | 4.42 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.25% | 2.57% | 4.09 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.03% | 2.54% | 4.05 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.96% | 2.62% | 3.91 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +13.72% | 2.61% | 3.84 | |
9. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.71% | 2.91% | 3.78 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +9.98% | 1.68% | 3.74 | |
... | ||||||
1230. | Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD | LU0106253437 | +1.85% | 5.18% | -0.36 |
Performance | Volatility | Sharpe ratio |
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