Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP/ LU0973189649 /
NAV17/05/2024 | Chg.-0.7270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.4734GBP | -0.47% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.32% | 2.90% | 5.35 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.89% | 5.08 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.09% | 2.84% | 5.03 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.20% | 2.73% | 4.91 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.62% | 2.66% | 4.82 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.56% | 2.67% | 4.78 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.45% | 3.02% | 4.84 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.10% | 2.86% | 4.65 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.87% | 2.83% | 4.61 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.18% | 2.69% | 4.60 | |
... | ||||||
684. | Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP | LU0973189649 | +10.91% | 7.63% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|