Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
NAV2024-06-04 | Chg.-0.0482 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9517GBP | -0.30% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.61% | 3.02% | 4.57 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.79% | 2.69% | 4.49 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.23% | 3.02% | 4.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.37% | 2.76% | 4.58 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.22% | 2.75% | 4.18 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.23% | 2.76% | 4.16 | |
7. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.65% | 2.65% | 4.14 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.22% | 2.75% | 4.17 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.72% | 3.03% | 3.94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.30% | 2.82% | 3.75 | |
... | ||||||
600. | Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | LU0218201134 | +5.51% | 5.15% | 0.34 |
Performance | Volatility | Sharpe ratio |
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