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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/  LU0080733339  /

Fonds
NAV2024-06-10 Chg.-0.0616 Type of yield Investment Focus Investment company
7.2516USD -0.84% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18.08% 3.00% 4.78
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.72% 2.99% 4.67
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.28% 2.72% 4.27
4. EdR Fd.Emerging Credit KD USD LU1564424023 +14.92% 2.70% 4.17
5. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +16.20% 3.01% 4.14
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.14% 2.71% 3.86
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.10% 2.71% 3.84
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.15% 2.72% 3.85
9. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13.78% 2.65% 3.81
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +9.95% 1.71% 3.66
...
726. Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF LU0080733339 +2.71% 5.20% -0.20