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

WKN 256780 | ISIN LU0177222477 |  Fonds
Factsheet
30.06.25
38,06 EUR-0,14 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,53 % +1,39 % 4,75
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,50 % +1,38 % 4,74
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,12 % +1,38 % 4,47
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,60 % +1,55 % 4,31
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,97 % +3,15 % 4,19
628 LU0177222477 Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged +8,23 % +4,43 % 1,43
1496 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,44 % +3,09 % -0,70
1497 LU1434520000 Candriam Sustainable Bond Emerging Markets, R - Capitalisation -3,77 % +8,07 % -0,71
1498 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -4,37 % +8,07 % -0,78
1499 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,48 % +3,10 % -1,04
1500 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,17 % +3,10 % -1,26