Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
NAV6/10/2024 | Chg.-0.1335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7824GBP | -0.84% | paying dividend | Bonds | Schroder IM (EU) ▶ |
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 | +16.17% | 2.75% | 4.51 | |
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 | +15.03% | 2.74% | 4.11 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.02% | 2.74% | 4.11 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.03% | 2.75% | 4.09 | |
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 | +10.29% | 1.71% | 3.82 | |
... | ||||||
711. | Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | LU0218201134 | +2.89% | 5.19% | -0.16 |
Performance | Volatility | Sharpe ratio |
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