Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV/ LU1034078342 /
NAV9/24/2024 | Chg.+0.0366 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5708USD | +0.16% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.21% | 1.03% | 6.65 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.58% | 2.47% | 6.28 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.70% | 1.50% | 6.20 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.74% | 1.51% | 6.20 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +12.31% | 1.52% | 5.91 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +17.55% | 2.46% | 5.90 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +17.50% | 2.45% | 5.87 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +17.39% | 2.46% | 5.81 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.58% | 2.53% | 5.33 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +16.40% | 2.51% | 5.31 | |
... | ||||||
628. | Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV | LU1034078342 | +10.17% | 4.72% | 1.43 |
Performance | Volatility | Sharpe ratio |
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