Schroder ISF Em.Mkt.D.T.R.A1 Dis USD/ LU0160363585 /
NAV2024-07-26 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.7797USD | +0.14% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.03% | 2.47% | 4.99 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.93% | 2.46% | 4.57 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.85% | 2.46% | 4.53 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.91% | 2.47% | 4.53 | |
5. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.15% | 2.89% | 4.31 | |
6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.82% | 2.88% | 4.21 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.02% | 2.54% | 4.06 | |
8. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +13.85% | 2.51% | 4.04 | |
9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +12.67% | 2.38% | 3.78 | |
10. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.29% | 2.89% | 3.66 | |
... | ||||||
818. | Schroder ISF Em.Mkt.D.T.R.A1 Dis USD | LU0160363585 | +0.12% | 4.98% | -0.72 |
Performance | Volatility | Sharpe ratio |
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