Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged/ LU0795634715 /
NAV9/20/2024 | Chg.+0.2290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4002EUR | +0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.10% | 1.03% | 6.46 | |
2. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.55% | 1.03% | 5.93 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.53% | 1.51% | 5.99 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.61% | 1.53% | 6.00 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.49% | 1.52% | 5.95 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.16% | 2.54% | 5.79 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.78% | 2.49% | 5.75 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.07% | 2.55% | 5.73 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.09% | 1.51% | 5.70 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.94% | 2.51% | 5.37 | |
... | ||||||
424. | Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged | LU0795634715 | +14.80% | 5.11% | 2.22 |
Performance | Volatility | Sharpe ratio |
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