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Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/  LU0795633741  /

Fonds
NAV30/08/2024 Chg.-0.0568 Type of yield Investment Focus Investment company
96.2631EUR -0.06% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +9.76% 1.02% 6.12
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.51% 2.52% 5.96
3. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.44% 2.51% 5.95
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.00% 2.46% 5.90
5. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.28% 1.52% 5.76
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.21% 1.51% 5.76
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.18% 1.52% 5.72
8. EM BOND OPP. 2028 U1 FR0012767044 +9.20% 1.02% 5.58
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.15% 2.48% 5.50
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.91% 2.45% 5.48
...
811. Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged LU0795633741 +9.81% 5.11% 1.23