Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV/ LU0080735540 /
NAV2024-05-03 | Chg.+0.0674 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7422USD | +0.49% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.73% | 2.74% | 4.37 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +16.65% | 3.13% | 4.10 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.54% | 2.86% | 4.10 | |
4. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.53% | 2.70% | 4.00 | |
5. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +16.30% | 3.13% | 3.99 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.79% | 2.87% | 3.82 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.79% | 2.88% | 3.80 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.39% | 2.85% | 3.70 | |
9. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13.30% | 2.72% | 3.51 | |
10. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +14.72% | 3.14% | 3.47 | |
... | ||||||
463. | Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | LU0080735540 | +6.94% | 5.21% | 0.60 |
Performance | Volatility | Sharpe ratio |
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