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Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/  LU1034078342  /

Fonds
NAV2024-06-14 Chg.-0.0702 Type of yield Investment Focus Investment company
22.4308USD -0.31% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.63% 2.96% 4.69
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.29% 2.96% 4.59
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.42% 2.57% 4.56
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.19% 2.68% 4.27
5. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.04% 2.64% 3.91
6. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.76% 2.97% 4.05
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.32% 2.56% 4.15
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.33% 2.57% 4.13
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.29% 2.56% 4.13
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.14% 1.69% 3.80
...
677. Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV LU1034078342 +3.21% 5.18% -0.10