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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

7,79 USD  -0,08 % (-0,01)
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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

WKN 987787 | ISIN LU0080733339 |  Fonds
Factsheet
29.04.26
7,79 USD  -0,08 % (-0,01)
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 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +6,31 % +0,67 % 6,19
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2 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +6,27 % +0,67 % 6,16
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3 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +20,43 % +3,10 % 5,89
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4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +5,91 % +0,66 % 5,69
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5 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +17,48 % +3,24 % 4,73
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440 LU0080733339 Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF +10,59 % +5,24 % 1,61
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614 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,04 % +2,71 % -0,79
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615 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -5,17 % +3,08 % -2,39
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616 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,40 % +3,07 % -2,46
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617 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -6,99 % +3,08 % -2,97
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618 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -7,12 % +3,09 % -3,01
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