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Schroder International Selection Fund Emerging Markets Value E Distribution USD

138,69 USD  -1,05 % (-1,47)
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Schroder International Selection Fund Emerging Markets Value E Distribution USD

WKN A3DGMC | ISIN LU2448034749 |  Fonds
Factsheet
01.08.25
138,69 USD  -1,05 % (-1,47)
Schroder International Selection Fund Emerging Markets Value C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value C Distribution USD (ausschüttend) Schroder International Selection Fund Emerging Markets Value C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value E Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value E Distribution USD (ausschüttend) Schroder International Selection Fund Emerging Markets Value I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value IZ Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value S Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value S Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value A Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +27,27 % +15,21 % 1,66
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,32 % +15,37 % 1,71
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3 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +25,58 % +15,03 % 1,57
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4 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +26,74 % +15,22 % 1,63
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5 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +27,40 % +15,57 % 1,63
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527 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -4,97 % +15,87 % -0,44
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528 LU0800346289 ÖkoWorld Growing Markets 2.0 D +1,82 % +15,79 % -0,01
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529 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -9,20 % +14,30 % -0,78
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530 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -9,16 % +14,22 % -0,79
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531 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,61 % +14,67 % -0,79
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