Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged

WKN A0YCGT | ISIN LU0455362383 |  Fonds
Factsheet
08.05.25
119,45 PLN+0,27 % (+0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,68 % +1,52 % 4,29
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,63 % +1,52 % 4,27
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,25 % +1,52 % 4,01
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,74 % +1,68 % 3,93
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +8,51 % +2,06 % 3,09
848 LU0455362383 Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged +4,40 % +4,23 % 0,53
1487 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,77 % +8,31 % -0,83
1488 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -3,33 % +6,62 % -0,83
1489 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,54 % +6,78 % -0,99
1490 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -5,88 % +7,74 % -1,04
1491 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -4,04 % +5,94 % -1,04