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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF

11,98 EUR  -1,26 % (-0,15)
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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF

WKN A1CVZ3 | ISIN LU0499925211 |  Fonds
Factsheet
26.10.26
11,98 EUR  -1,26 % (-0,15)
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +13,72 % +3,22 % 3,43
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2 IE00BMCDJ705 LGT EM Frontier LC Bond Sub-Fund R EUR +19,57 % +5,33 % 3,17
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3 IE00BMCDJ473 LGT EM Frontier LC Bond Sub-Fund N EUR +19,39 % +5,33 % 3,14
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4 LU2944916274 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund SR (EUR) +17,89 % +5,08 % 3,00
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5 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +13,56 % +3,67 % 2,98
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449 LU0499925211 Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF +0,37 % +5,64 % -0,41
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588 LU2065165933 Invesco Funds - Invesco Developing Initiatives Bond Fund A (EUR Hedged) Annual Distribution - EUR -2,83 % +2,65 % -2,08
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589 LU3050710055 BL Bond Emerging Markets Dollar Klasse A EUR Hedged -3,50 % +2,92 % -2,11
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590 LU1244596133 JSS Bond - Emerging Markets Short-term C EUR dist hedged -0,46 % +1,29 % -2,42
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591 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged -3,60 % +2,51 % -2,50
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592 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF -0,30 % +0,50 % -5,98
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