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Schroder ISF Em.Mkt.D.T.R.A1 Dis USD

6,70 USD  -0,37 % (-0,02)
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Schroder ISF Em.Mkt.D.T.R.A1 Dis USD

WKN 136214 | ISIN LU0160363585 |  Fonds
Factsheet
08.01.25
6,70 USD  -0,37 % (-0,02)
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 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 GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV (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 C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged (thesaurierend) Schroder ISF Em.Mkt.D.T.R.IZ Acc USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Accumulation EUR Hedged (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 S Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution SGD Hedged (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 A Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged (thesaurierend) Schroder ISF Em.Mkt.D.T.R.A1 Dis USD (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M (ausschüttend) Schroder ISF Em.Mkt.D.T.R.A1 Dis AUD H (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation AUD Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation SEK Hedged (thesaurierend) 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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Performance per 08.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,40 % -0,53 % -1,05 %
Performance nach max. AGA -2,35 % -1,18 % -1,45 %

Kennzahlen per 08.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01 % 5,71 % 5,68 %
Sharpe Ratio -0,79 -0,57 -0,67

Größte Positionen

USA 24/24 ZO 9,19 %
USA 24/25 ZO 7,89 %
BRAZIL 2027 NTNF 2,83 %
INDIA, REP 23/33 2,72 %
Sonstiges 77,37 %

Branchen

Keine Daten verfügbar

Länder

USA 17,29 %
Südafrika 9,00 %
Mexiko 8,49 %
Indonesien 7,61 %
Sonstiges 57,61 %