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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF

12,39 EUR  -0,07 % (-0,01)
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Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF

WKN A1CVZ3 | ISIN LU0499925211 |  Fonds
Factsheet
20.08.25
12,39 EUR  -0,07 % (-0,01)
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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,65 % +1,35 % 4,17
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,16 % +2,21 % 4,14
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,70 % +1,51 % 3,76
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,32 % +2,20 % 3,76
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5 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +14,06 % +3,23 % 3,73
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516 LU0499925211 Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF +4,61 % +4,63 % 0,56
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646 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,88 % +8,42 % -0,46
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647 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A +0,62 % +2,84 % -0,50
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648 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged +0,34 % +2,62 % -0,57
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649 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -0,86 % +5,33 % -0,54
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650 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,22 % +2,86 % -1,14
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