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Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged

26,02 EUR  +0,01 % (+0,00)
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Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged

WKN 256777 | ISIN LU0177592218 |  Fonds
Factsheet
31.10.25
26,02 EUR  +0,01 % (+0,00)
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Distribution EUR Hedged (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,91 % +2,24 % 4,39
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2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,02 % +3,49 % 4,29
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3 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,83 % +3,47 % 4,25
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,40 % +3,49 % 4,11
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5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +15,69 % +3,50 % 3,90
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854 LU0177592218 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged +7,69 % +4,60 % 1,22
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1187 IE00BD3B6D55 Man Global Emerging Markets Debt Total Return I H SEK -3,41 % +2,88 % -1,90
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1188 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -3,82 % +2,87 % -2,05
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1189 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,23 % +2,87 % -2,20
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1190 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,46 % +2,87 % -2,28
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1191 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,07 % +2,87 % -2,83
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