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Schroder ISF Em.Mkt.D.T.R.A1 Dis AUD H

55,69 AUD  -0,08 % (-0,04)
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Schroder ISF Em.Mkt.D.T.R.A1 Dis AUD H

WKN A1CWPH | ISIN LU0502009730 |  Fonds
Factsheet
20.02.25
55,69 AUD  -0,08 % (-0,04)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,02 % +1,95 % 7,42
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +19,73 % +2,43 % 7,07
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3 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +19,60 % +2,44 % 7,02
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +15,99 % +1,94 % 6,94
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +15,96 % +1,94 % 6,91
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832 LU0502009730 Schroder ISF Em.Mkt.D.T.R.A1 Dis AUD H +1,20 % +4,09 % -0,32
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865 LU2065166741 Invesco Em.Mkt.Loc.Debt Fd.E EUR H -1,97 % +7,10 % -0,63
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866 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -1,71 % +6,31 % -0,67
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867 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A +0,43 % +3,02 % -0,69
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868 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -1,55 % +5,54 % -0,73
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869 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,16 % +4,12 % -1,14
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