Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD/  LU0795636090  /

Fonds
NAV2024-05-16 Chg.+1.1371 Type of yield Investment Focus Investment company
148.1493USD +0.77% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19.33% 2.90% 5.35
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.49% 2.89% 5.07
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.07% 2.84% 5.02
4. EdR Fd.Emerging Credit K USD LU1564424452 +17.20% 2.73% 4.91
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16.62% 2.66% 4.82
6. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +18.05% 3.03% 4.70
7. EdR Fd.Emerging Credit CR USD LU1790340423 +16.56% 2.67% 4.78
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.11% 2.86% 4.65
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.88% 2.83% 4.61
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +16.18% 2.69% 4.60
...
361. Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD LU0795636090 +14.17% 6.52% 1.59