Schroder ISF Em.Mkt.Bd.U Dis AUD H/ LU1884789725 /
NAV10/31/2024 | Chg.-0.7040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2709AUD | -0.70% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +22.71% | 2.28% | 8.61 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.24% | 0.99% | 8.27 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.61% | 2.27% | 8.19 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.57% | 2.26% | 8.18 | |
5. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.65% | 2.44% | 8.04 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +21.45% | 2.28% | 8.06 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.41% | 1.44% | 7.90 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +14.36% | 1.43% | 7.89 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.24% | 2.44% | 7.88 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.97% | 1.44% | 7.57 | |
... | ||||||
462. | Schroder ISF Em.Mkt.Bd.U Dis AUD H | LU1884789725 | +13.52% | 4.91% | 2.13 |
Performance | Volatility | Sharpe ratio |
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