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

95,01 EUR  -0,10 % (-0,10)
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Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR

WKN A3D01F | ISIN LU2382958150 |  Fonds
Factsheet
17.09.25
95,01 EUR  -0,10 % (-0,10)
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 LU1062144925 Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP +11,88 % +4,78 % 2,06
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2 LU0828134899 Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP +11,68 % +4,73 % 2,04
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3 LU2099027455 Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD +14,21 % +5,91 % 2,05
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4 LU0815116081 Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP +11,75 % +4,88 % 2,00
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5 LU0815118889 Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP +11,56 % +4,81 % 1,98
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22 LU2382958150 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR +14,09 % +11,88 % 1,02
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26 LU2227287385 Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR +8,00 % +7,94 % 0,76
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27 LU0828134030 Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR +6,86 % +7,95 % 0,61
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28 LU0815118459 Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR +6,85 % +7,97 % 0,61
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29 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR +5,98 % +7,91 % 0,50
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30 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR +6,04 % +7,85 % 0,51
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