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Schroder International Selection Fund Emerging Markets B Accumulation USD

24,83 USD  +1,11 % (+0,27)
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Schroder International Selection Fund Emerging Markets B Accumulation USD

WKN 933356 | ISIN LU0106252462 |  Fonds
Factsheet
15.07.26
24,83 USD  +1,11 % (+0,27)
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets C Distribution USD (ausschüttend) Schroder International Selection Fund Emerging Markets C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets I Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets X Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets X Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets B Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets X3 Distribution EUR (ausschüttend) Schroder International Selection Fund Emerging Markets A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets A Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets A Accumulation EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608041 Nomura Emerging Markets Fund SI EUR +112,21 % +29,20 % 3,76
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +111,13 % +29,20 % 3,72
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +107,46 % +28,82 % 3,64
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +107,21 % +28,82 % 3,64
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5 LU1818607159 Nomura Emerging Markets Fund I USD +106,82 % +29,69 % 3,52
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550 LU0106252462 Schroder International Selection Fund Emerging Markets B Accumulation USD +50,11 % +24,00 % 1,99
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1526 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD +2,96 % +16,57 % 0,03
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1527 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +2,86 % +16,57 % 0,03
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1528 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -0,28 % +16,41 % -0,17
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1529 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -5,53 % +12,69 % -0,63
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1530 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -14,11 % +22,30 % -0,74
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