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Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

10,04 USD  -0,15 % (-0,02)
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Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

WKN 987788 | ISIN LU0080735201 |  Fonds
Factsheet
30.03.26
10,04 USD  -0,15 % (-0,02)
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 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +19,04 % +3,08 % 5,49
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2 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +15,77 % +3,78 % 3,62
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3 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +9,93 % +2,66 % 2,94
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4 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +13,98 % +4,06 % 2,93
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +13,70 % +3,98 % 2,92
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256 LU0080735201 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q +9,25 % +5,14 % 1,39
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624 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -1,65 % +3,02 % -1,25
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625 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -1,43 % +2,81 % -1,27
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626 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -1,90 % +3,02 % -1,34
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627 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -3,38 % +3,03 % -1,82
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628 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -3,70 % +3,05 % -1,91
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