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Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

92,92 USD  +0,22 % (+0,20)
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Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

WKN A14P5A | ISIN LU1196710518 |  Fonds
Factsheet
17.09.25
92,92 USD  +0,22 % (+0,20)
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 +12,21 % +4,78 % 2,13
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2 LU0828134899 Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP +11,85 % +4,73 % 2,07
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3 LU2099027455 Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD +14,21 % +5,91 % 2,06
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4 LU0815116081 Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP +11,92 % +4,87 % 2,03
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5 LU0815118889 Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP +11,76 % +4,81 % 2,02
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13 LU1196710518 Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF +22,20 % +11,38 % 1,77
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26 LU2227287385 Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR +8,00 % +7,93 % 0,75
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27 LU0828134030 Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR +6,87 % +7,94 % 0,61
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28 LU0815118459 Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR +6,73 % +7,96 % 0,59
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29 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR +5,99 % +7,91 % 0,50
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30 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR +5,89 % +7,84 % 0,49
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