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Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

13,94 USD  +0,23 % (+0,03)
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Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

WKN 987789 | ISIN LU0080735540 |  Fonds
Factsheet
29.01.26
13,94 USD  +0,23 % (+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 Z Distribution EUR Hedged (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 +20,38 % +2,36 % 7,79
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +12,76 % +2,20 % 4,88
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3 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +11,94 % +2,19 % 4,52
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4 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +7,21 % +1,20 % 4,30
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +15,96 % +3,31 % 4,21
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125 LU0080735540 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV +16,79 % +4,66 % 3,16
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647 LU2858074417 Franklin Emerging Market Corporate Debt Fund - A (Ydis) EUR -6,99 % +7,85 % -1,15
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648 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -3,34 % +2,66 % -2,03
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649 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -3,59 % +2,65 % -2,12
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650 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -4,64 % +2,68 % -2,49
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651 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -5,35 % +2,68 % -2,75
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