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Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation GBP Hedged

25,96 GBP  +0,44 % (+0,11)
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Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation GBP Hedged

WKN A112FA | ISIN LU1060933857 |  Fonds
Factsheet
11.04.25
25,96 GBP  +0,44 % (+0,11)
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 International Selection Fund Emerging Markets Debt Total Return IZ Accumulation 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 International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,84 % +1,52 % 3,64
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,79 % +1,51 % 3,63
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,42 % +1,52 % 3,38
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +7,90 % +1,67 % 3,35
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5 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +11,21 % +3,46 % 2,57
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810 LU1060933857 Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation GBP Hedged +2,21 % +4,30 % -0,02
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1484 LU0532656187 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF -8,36 % +8,54 % -1,25
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1485 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -8,16 % +8,03 % -1,30
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1486 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -5,97 % +6,08 % -1,36
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1487 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -6,74 % +6,64 % -1,36
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1488 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -6,84 % +5,91 % -1,55
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