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Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

88,41 USD  +0,77 % (+0,68)
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Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

WKN A14P48 | ISIN LU1196710351 |  Fonds
Factsheet
16.10.25
88,41 USD  +0,77 % (+0,68)
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2099027455 Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD +13,99 % +5,97 % 2,01
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2 LU1884787273 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC +24,06 % +11,18 % 1,97
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3 LU1062144925 Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP +11,78 % +4,99 % 1,96
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4 LU0828134204 Capital Group Emerging Markets Total Opportunities (LUX) Zd USD +13,69 % +5,98 % 1,95
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5 LU0815116081 Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP +11,80 % +5,01 % 1,95
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13 LU1196710351 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF +21,78 % +11,17 % 1,77
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26 LU2227287385 Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR +6,70 % +8,12 % 0,58
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27 LU0828134030 Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR +5,61 % +8,11 % 0,44
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28 LU0815118459 Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR +5,61 % +8,13 % 0,44
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29 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR +4,65 % +8,08 % 0,33
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30 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR +4,62 % +7,99 % 0,33
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