Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV8/30/2024 | Chg.-0.0568 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2631EUR | -0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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