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Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD

352,27 USD  +0,51 % (+1,78)
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Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD

WKN A0HG8P | ISIN LU0228660105 |  Fonds
Factsheet
09.06.25
352,27 USD  +0,51 % (+1,78)
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) S Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (ausschüttend) Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (ausschüttend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +25,21 % +13,68 % 1,70
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2 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +25,16 % +13,68 % 1,70
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +27,27 % +15,27 % 1,66
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +27,08 % +15,30 % 1,65
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5 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +21,87 % +12,78 % 1,56
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318 LU0228660105 Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD +14,95 % +19,02 % 0,69
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1926 IE000RZWPKU8 GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating -11,05 % +14,54 % -0,90
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1927 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -11,16 % +14,57 % -0,90
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1928 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -11,18 % +14,57 % -0,90
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1929 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,54 % +14,53 % -0,93
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1930 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -33,10 % +38,29 % -0,92
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