Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged/ LU0795636413 /
NAV09/05/2024 | Chg.-0.0519 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1899EUR | -0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.92% | 2.95% | 4.79 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +18.35% | 3.07% | 4.77 | |
3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.33% | 2.74% | 4.63 | |
4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.87% | 2.67% | 4.52 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.05% | 2.94% | 4.51 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.67% | 2.68% | 4.49 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.64% | 2.89% | 4.45 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.44% | 2.70% | 4.31 | |
9. | Em.Mkt.Corporate High Yield Debt Fd.O6 | IE00BG4R4N98 | +16.35% | 3.07% | 4.11 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.66% | 2.91% | 4.08 | |
... | ||||||
810. | Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged | LU0795636413 | +8.61% | 6.49% | 0.74 |
Performance | Volatility | Sharpe ratio |
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