Schroder ISF Em.Mkt.Bd.U Dis AUD H/  LU1884789725  /

Fonds
NAV10/31/2024 Chg.-0.7040 Type of yield Investment Focus Investment company
100.2709AUD -0.70% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder ISF Em.Mkt.Bd.U Dis AUD H
  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