Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV26/06/2024 | Chg.-0.0972 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7177EUR | -0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.92% | 2.62% | 4.69 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.63% | 2.93% | 4.44 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.43% | 2.61% | 4.52 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.94% | 2.55% | 4.43 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.09% | 2.57% | 4.06 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.87% | 2.54% | 4.02 | |
7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.77% | 2.93% | 3.80 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.80% | 2.62% | 3.88 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +13.55% | 2.61% | 3.80 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +9.91% | 1.67% | 3.74 | |
... | ||||||
665. | Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged | LU0795634715 | +7.56% | 5.38% | 0.72 |
Performance | Volatility | Sharpe ratio |
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