DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/  LU0795634129  /

Fonds
NAV26/09/2024 Chg.+0.0195 Type of yield Investment Focus Investment company
98.1555EUR +0.02% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.31% 1.03% 6.73
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.96% 1.51% 6.32
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.88% 1.50% 6.32
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.85% 1.50% 6.27
5. EM BOND OPP. 2028 U1 FR0012767044 +9.76% 1.02% 6.20
6. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19.65% 2.54% 6.43
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +19.26% 2.49% 6.40
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.52% 2.55% 6.35
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12.45% 1.50% 6.03
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +18.40% 2.50% 6.01
...
654. Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged LU0795634129 +14.13% 5.10% 2.10