Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q/ LU0080735201 /
NAV5/31/2024 | Chg.+0.0143 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8092USD | +0.15% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.11% | 2.82% | 4.72 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.73% | 3.02% | 4.62 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.17% | 2.73% | 4.54 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.35% | 3.01% | 4.50 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.93% | 2.81% | 4.31 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.92% | 2.82% | 4.31 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.94% | 2.83% | 4.30 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.01% | 2.68% | 4.18 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.83% | 3.03% | 3.98 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.00% | 2.88% | 3.89 | |
... | ||||||
585. | Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | LU0080735201 | +6.10% | 5.17% | 0.45 |
Performance | Volatility | Sharpe ratio |
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