Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV/ LU0587553891 /
NAV2024-09-26 | Chg.-0.2811 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5120EUR | -2.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.30% | 1.02% | 6.74 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.84% | 1.50% | 6.29 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.88% | 1.51% | 6.29 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.66% | 2.48% | 6.16 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +12.45% | 1.51% | 5.99 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +17.64% | 2.46% | 5.79 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +17.59% | 2.46% | 5.77 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +17.50% | 2.47% | 5.71 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.67% | 2.53% | 5.24 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +16.48% | 2.51% | 5.21 | |
... | ||||||
885. | Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | LU0587553891 | +4.85% | 5.12% | 0.28 |
Performance | Volatility | Sharpe ratio |
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