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Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD

225,96 USD  -0,10 % (-0,22)
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Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD

WKN A0HG8L | ISIN LU0228659867 |  Fonds
Factsheet
07.07.25
225,96 USD  -0,10 % (-0,22)
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) S Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV (ausschüttend) Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (ausschüttend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD (thesaurierend) Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,89 % +15,46 % 1,75
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,45 % +15,32 % 1,73
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,26 % +15,36 % 1,72
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +24,03 % +13,89 % 1,59
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +23,99 % +13,89 % 1,59
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804 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD +11,28 % +19,23 % 0,49
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1968 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -13,94 % +15,84 % -1,01
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1969 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -13,95 % +15,84 % -1,01
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1970 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,25 % +15,88 % -1,02
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1971 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -17,20 % +18,64 % -1,03
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1972 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,46 % +15,84 % -1,04
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