Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution GBP Hedged AV

WKN A0EARZ | ISIN LU0218201050 |  Fonds
Factsheet
30.04.25
14,36 GBP-0,10 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +9,18 % +1,54 % 4,54
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,22 % +1,68 % 4,18
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,81 % +1,67 % 3,96
4 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +7,22 % +1,54 % 3,27
5 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +13,50 % +3,56 % 3,19
717 LU0218201050 Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution GBP Hedged AV +4,12 % +4,25 % 0,46
938 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,38 % -0,82
939 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,74 % +8,27 % -0,84
940 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,76 % +8,12 % -0,86
941 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,64 % +5,97 % -0,98
942 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -4,36 % +6,32 % -1,04