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Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR

111,23 EUR  +0,41 % (+0,45)
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Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR

WKN A3D016 | ISIN LU2382958077 |  Fonds
Factsheet
16.10.25
111,23 EUR  +0,41 % (+0,45)
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 LU0302644280 Capital Group Emerging Markets Total Opportunities (LUX) C USD +14,81 % +6,02 % 2,13
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2 LU1062144412 Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP +11,98 % +4,92 % 2,02
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3 LU1062143521 Capital Group Emerging Markets Total Opportunities (LUX) A9 USD +14,12 % +6,00 % 2,02
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4 LU2099824471 Capital Group Emerging Markets Total Opportunities (LUX) ZL USD +14,06 % +6,01 % 2,01
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5 LU0533024757 Capital Group Emerging Markets Total Opportunities (LUX) A7 USD +13,96 % +6,00 % 1,99
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23 LU2382958077 Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR +13,72 % +11,42 % 1,02
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34 LU0633140644 AB SICAV I Emerging Markets Multi-Asset Portfolio Class A +8,52 % +13,52 % 0,48
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35 LU0533024914 Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR +5,82 % +8,12 % 0,47
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36 LU1857217795 Capital Group Emerging Markets Total Opportunities (LUX) P EUR +5,83 % +8,16 % 0,47
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37 LU0815117725 Capital Group Emerging Markets Total Opportunities (LUX) Z EUR +5,66 % +8,15 % 0,45
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38 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR +4,76 % +8,08 % 0,34
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