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Schroder ISF Em.Mkt.D.T.R.A Acc AUD H

117,40 AUD  -0,01 % (-0,01)
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Schroder ISF Em.Mkt.D.T.R.A Acc AUD H

WKN A1CTEK | ISIN LU0491680806 |  Fonds
Factsheet
21.11.24
117,40 AUD  -0,01 % (-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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +23,47 % +2,41 % 8,50
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2 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +21,45 % +2,19 % 8,40
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3 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +20,95 % +2,21 % 8,12
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4 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +20,89 % +2,21 % 8,09
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5 IE00BG4R4N98 Emerging Markets Corporate High Yield Debt Fund O6 +21,64 % +2,41 % 7,73
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1209 LU0491680806 Schroder ISF Em.Mkt.D.T.R.A Acc AUD H +1,97 % +4,57 % -0,23
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1348 IE00B5TN9J68 GAM Star Emerging Market Rates Ordinary Acc - EUR -2,11 % +5,25 % -0,98
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1349 LU0546916023 Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) -0,33 % +3,34 % -0,99
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1350 LU0577845802 Goldman Sachs Emerging Markets Debt (Local Currency) - X Caü EIR (hedged iv) -0,72 % +3,34 % -1,11
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1351 IE00B5B2BY02 GAM Star Emerging Market Rates C Acc - EUR -3,07 % +5,25 % -1,16
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1352 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,80 % +3,28 % -1,16
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