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

16,89 GBP  -0,06 % (-0,01)
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Schroder ISF Em.Mkt.D.T.R.S Dis GBP H

WKN A112FB | ISIN LU1056829135 |  Fonds
Factsheet
22.11.24
16,89 GBP  -0,06 % (-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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +23,00 % +2,40 % 8,35
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +22,70 % +2,39 % 8,23
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3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +20,84 % +2,21 % 8,08
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +19,81 % +2,19 % 7,68
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +19,76 % +2,19 % 7,66
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687 LU1056829135 Schroder ISF Em.Mkt.D.T.R.S Dis GBP H +4,40 % +4,55 % 0,31
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848 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -2,91 % +6,73 % -0,88
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849 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A +0,04 % +3,25 % -0,91
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850 LU0640448188 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) EUR (Hedged) -3,52 % +6,83 % -0,96
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851 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV -1,44 % +4,56 % -0,97
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852 LU0577850471 Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD -4,10 % +4,52 % -1,57
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