Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD

WKN 534321 | ISIN LU0133705839 |  Fonds
Factsheet
09.07.25
27,26 USD-0,11 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,37 % +1,38 % 4,65
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,32 % +1,38 % 4,63
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,95 % +1,38 % 4,36
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,43 % +1,54 % 4,21
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,99 % +3,19 % 4,09
659 LU0133705839 Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD +8,08 % +4,59 % 1,33
1496 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -1,68 % +5,71 % -0,64
1497 LU1434520000 Candriam Sustainable Bond Emerging Markets, R - Capitalisation -3,15 % +8,03 % -0,63
1498 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,74 % +8,03 % -0,71
1499 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,61 % +3,10 % -0,82
1500 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,29 % +3,10 % -1,04