Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q/ LU0080735201 /
| NAV05/06/2024 | Chg.-0.0038 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7718USD | -0.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.64% | 3.02% | 4.62 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.37% | 2.76% | 4.58 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.27% | 3.02% | 4.51 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.83% | 2.69% | 4.50 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.22% | 2.75% | 4.18 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.22% | 2.75% | 4.17 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.23% | 2.76% | 4.16 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.71% | 2.64% | 4.16 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 3.03% | 3.99 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.30% | 2.82% | 3.75 | |
| ... | ||||||
| 620. | Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | LU0080735201 | +4.77% | 5.15% | 0.19 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
