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

WKN 256778 | ISIN LU0177222121 |  Fonds
Factsheet
03.06.25
22,35 EUR-0,09 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,45 % +1,38 % 4,70
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,41 % +1,37 % 4,69
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,04 % +1,37 % 4,42
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,52 % +1,54 % 4,26
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,05 % +2,07 % 3,42
1321 LU0177222121 Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged +2,12 % +4,19 % 0,03
1469 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,56 % +6,06 % -0,59
1470 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -3,11 % +8,56 % -0,60
1471 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,53 % +3,92 % -0,64
1472 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,14 % +2,87 % -0,75
1473 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,03 % +6,78 % -0,89