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

7,00 USD  +0,19 % (+0,01)
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Schroder ISF Em.Mkt.D.T.R.A1 Dis USD

WKN 136214 | ISIN LU0160363585 |  Fonds
Factsheet
18.09.24
7,00 USD  +0,19 % (+0,01)
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Acc 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 Dis GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR (thesaurierend) Schroder ISF Em.Mkt.D.T.R.C Acc CHF H (thesaurierend) Schroder ISF Em.Mkt.D.T.R.IZ Acc USD (thesaurierend) Schroder ISF Em.Mkt.D.T.R.C Acc CNH H (thesaurierend) Schroder ISF Em.Mkt.D.T.R.C Acc SEK H (thesaurierend) Schroder ISF Em.Mkt.D.T.R.I Dis GBP H (ausschüttend) Schroder ISF Em.Mkt.D.T.R.IZ Acc EUR H (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Acc 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 Dis 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 ISF Em.Mkt.D.T.R.S Dis EUR H (ausschüttend) Schroder ISF Em.Mkt.D.T.R.S Acc GBP H (thesaurierend) Schroder ISF Em.Mkt.D.T.R.S Dis GBP H (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 Dis 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 Dis EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged (thesaurierend) Schroder ISF Em.Mkt.D.T.R.A1 Dis USD (ausschüttend) Schroder ISF Em.Mkt.D.T.R.A1 Dis EUR H (ausschüttend) Schroder ISF Em.Mkt.D.T.R.A1 Dis AUD H (ausschüttend) Schroder ISF Em.Mkt.D.T.R.A Acc AUD H (thesaurierend) Schroder ISF Em.Mkt.D.T.R.A1 Acc PLN H (thesaurierend) Schroder ISF Em.Mkt.D.T.R.A Acc SEK H (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Acc 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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2 LU2365110811 Vontobel Fund II - Fi.Mat.EM Bd 2026 AI +12,24 % +1,52 % 5,77
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3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,32 % +2,48 % 5,60
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4 LU2365111546 Vontobel Fund II - Fi.Mat.EM Bd 2026 A +11,81 % +1,52 % 5,49
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,23 % +2,47 % 5,18
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656 LU0160363585 Schroder ISF Em.Mkt.D.T.R.A1 Dis USD +7,46 % +4,73 % 0,84
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850 LU1075101680 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) -6,26 % +8,35 % -1,17
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851 LU0809294639 Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) -5,80 % +7,71 % -1,21
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852 IE00BDB77768 Man GLG Global EM Debt To.Ret.IMF EUR H -1,88 % +3,91 % -1,37
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853 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -7,47 % +7,85 % -1,40
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