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Schroder ISF Em.Mkt.D.T.R.A1 Dis USD/  LU0160363585  /

Fonds
NAV08/11/2024 Chg.+0.0088 Type of yield Investment Focus Investment company
6.8458USD +0.13% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Mkt.D.T.R.A1 Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21.67% 2.24% 8.31
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22.91% 2.43% 8.18
3. EM BOND OPP. 2028 J2 FR0012767101 +10.68% 0.95% 8.02
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22.51% 2.43% 8.01
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20.60% 2.22% 7.89
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20.55% 2.22% 7.88
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.46% 2.24% 7.78
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +13.68% 1.39% 7.63
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13.63% 1.39% 7.62
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +19.61% 2.23% 7.42
...
757. Schroder ISF Em.Mkt.D.T.R.A1 Dis USD LU0160363585 +5.44% 4.67% 0.51