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Schroder ISF Em.Mkt.D.T.R.S Dis EUR H

18,05 EUR  -0,01 % (+0,00)
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Schroder ISF Em.Mkt.D.T.R.S Dis EUR H

WKN A112E9 | ISIN LU1056828913 |  Fonds
Factsheet
21.11.24
18,05 EUR  -0,01 % (+0,00)
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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +23,47 % +2,41 % 8,51
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +23,17 % +2,41 % 8,38
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3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +20,96 % +2,21 % 8,11
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +19,95 % +2,19 % 7,73
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +19,90 % +2,19 % 7,70
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722 LU1056828913 Schroder ISF Em.Mkt.D.T.R.S Dis EUR H +2,53 % +4,57 % -0,11
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851 LU1001760179 GAM Multibond - Emerging Markets Opportunities Bond CHF A Hedged +1,36 % +5,84 % -0,28
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852 LU0640448188 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) EUR (Hedged) -3,52 % +6,83 % -0,96
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853 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV -1,89 % +4,58 % -1,07
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854 LU1629326833 abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Inc GBP Shares -4,48 % +7,51 % -1,00
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855 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD -4,05 % +4,54 % -1,56
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