Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

WKN A1H62C | ISIN LU0587553891 |  Fonds
Factsheet
18.09.24
13,70 EUR+0,19 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fi.Mat.EM Bd 2026 AN +12,21 % +1,51 % 5,78
2 LU2365110811 Vontobel Fund II - Fi.Mat.EM Bd 2026 AI +12,24 % +1,52 % 5,77
3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,32 % +2,48 % 5,60
4 LU2365111546 Vontobel Fund II - Fi.Mat.EM Bd 2026 A +11,81 % +1,52 % 5,49
5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,23 % +2,47 % 5,18
776 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV +5,40 % +4,72 % 0,41
849 LU0756536545 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD -5,12 % +7,68 % -1,12
850 LU1075101680 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) -6,26 % +8,35 % -1,17
851 LU0809294639 Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) -5,80 % +7,71 % -1,21
852 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,88 % +3,91 % -1,37
853 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -7,47 % +7,85 % -1,40