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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD

117,76 USD  +0,02 % (+0,02)
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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD

WKN A3DY20 | ISIN LU2498532915 |  Fonds
Factsheet
08.10.26
117,76 USD  +0,02 % (+0,02)
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +17,21 % +3,16 % 4,61
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +16,56 % +3,15 % 4,42
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +16,39 % +3,16 % 4,36
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +16,24 % +3,16 % 4,31
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +16,13 % +3,15 % 4,29
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1083 LU2498532915 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD +0,43 % +1,40 % -1,57
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1126 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -3,16 % +1,33 % -4,38
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1127 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -3,78 % +1,44 % -4,45
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1128 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,34 % +0,53 % -5,63
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1129 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,39 % +0,52 % -5,81
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1130 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,43 % +0,50 % -6,08
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