DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/  LU0531596210  /

Fonds
NAV04/06/2024 Diferencia-0.0688 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.0202GBP -0.30% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Em.Mkt.D.T.R.I Dis GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.64% 3.02% 4.62
2. EdR Fd.Emerging Credit KD USD LU1564424023 +15.79% 2.69% 4.49
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.27% 3.02% 4.51
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.37% 2.76% 4.58
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.I2 EUR H LU1882464271 +15.23% 2.76% 4.16
7. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.65% 2.65% 4.14
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.22% 2.75% 4.17
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
...
530. Schroder ISF Em.Mkt.D.T.R.I Dis GBP H LU0531596210 +6.74% 5.14% 0.58