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

31,40 USD  -0,08 % (-0,03)
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Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD

WKN 933358 | ISIN LU0106253197 |  Fonds
Factsheet
29.04.26
31,40 USD  -0,08 % (-0,03)
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 +21,72 % +3,11 % 6,29
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2 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +6,37 % +0,67 % 6,28
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3 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +6,31 % +0,67 % 6,20
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4 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +6,27 % +0,66 % 6,18
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5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +22,33 % +3,30 % 6,10
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769 LU0106253197 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD +10,60 % +5,24 % 1,61
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1171 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -7,84 % +3,05 % -3,28
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1172 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -7,99 % +3,09 % -3,29
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1173 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -8,09 % +3,09 % -3,32
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1174 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -8,32 % +3,09 % -3,39
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1175 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -9,38 % +3,10 % -3,72
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