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Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD

31,89 USD  -0,97 % (-0,31)
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Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD

WKN 933358 | ISIN LU0106253197 |  Fonds
Factsheet
02.03.26
31,89 USD  -0,97 % (-0,31)
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 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 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +23,22 % +2,45 % 8,67
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +22,00 % +2,43 % 8,22
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +21,90 % +2,43 % 8,18
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +21,13 % +2,42 % 7,90
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +19,39 % +2,41 % 7,20
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409 LU0106253197 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD +14,09 % +4,75 % 2,55
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1198 IE00BD8GL969 Man Global Emerging Markets Debt Total Return DMF H EUR -5,29 % +2,72 % -2,68
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1199 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,54 % +2,73 % -2,77
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1200 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,64 % +2,73 % -2,81
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1201 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,79 % +2,74 % -2,85
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1202 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,95 % +2,74 % -3,27
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