Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

WKN A1JMYD | ISIN LU0697816758 |  Fonds
Factsheet
13.09.24
5.503,71 JPY+0,40 % (+21,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fi.Mat.EM Bd 2026 AN +12,09 % +1,51 % 5,70
2 LU2365110811 Vontobel Fund II - Fi.Mat.EM Bd 2026 AI +12,12 % +1,52 % 5,70
3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,34 % +2,47 % 5,61
4 LU2365111546 Vontobel Fund II - Fi.Mat.EM Bd 2026 A +11,68 % +1,52 % 5,40
5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,26 % +2,46 % 5,19
835 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV +1,60 % +4,70 % -0,40
847 LU0756536545 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD -5,65 % +7,66 % -1,19
848 LU1075101680 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) -6,73 % +8,33 % -1,23
849 LU0809294639 Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) -6,33 % +7,68 % -1,28
850 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,80 % +3,92 % -1,35
851 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -8,00 % +7,82 % -1,47