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

WKN 534323 | ISIN LU0134334290 |  Fonds
Factsheet
20.08.25
46,69 USD-0,06 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +16,49 % +3,19 % 4,53
2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,31 % +3,18 % 4,48
3 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +15,95 % +3,20 % 4,35
4 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,70 % +1,35 % 4,21
5 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,66 % +1,34 % 4,20
295 LU0134334290 Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD +8,82 % +4,63 % 1,47
1134 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,04 % +6,67 % -0,76
1135 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,39 % +2,85 % -0,85
1136 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,42 % +2,62 % -0,86
1137 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,56 % +2,86 % -1,25
1138 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,24 % +2,86 % -1,49