Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/  LU0795633741  /

Fonds
NAV21/06/2024 Chg.+0.0188 Type of yield Investment Focus Investment company
93.0219EUR +0.02% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15.71% 2.61% 4.59
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +15.19% 2.60% 4.41
3. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.52% 2.94% 4.36
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +14.71% 2.55% 4.32
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +13.84% 2.57% 3.94
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13.62% 2.54% 3.90
7. EdR Fd.Emerging Credit K USD LU1564424452 +13.56% 2.54% 3.88
8. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +13.19% 2.50% 3.80
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +13.56% 2.61% 3.77
10. EdR Fd.Emerging Credit CR USD LU1790340423 +13.04% 2.50% 3.74
...
924. Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged LU0795633741 +5.98% 5.38% 0.42