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Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV

5.151,18 JPY  -0,39 % (-20,30)
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Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV

WKN A1JMYD | ISIN LU0697816758 |  Fonds
Factsheet
29.07.25
5.151,18 JPY  -0,39 % (-20,30)
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 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 GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV (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 C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return Z Accumulation EUR Hedged (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 S Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution EUR Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution SGD Hedged (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 A Distribution GBP Hedged AV (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged (thesaurierend) 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 A1 Distribution AUDHdgMF (ausschüttend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation AUD Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation SEK Hedged (thesaurierend) 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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Performance per 29.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,60 % +2,32 % -2,25 %
Performance nach max. AGA +2,58 % +1,98 % -2,45 %

Kennzahlen per 29.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,66 % 5,32 % 5,41 %
Sharpe Ratio 0,35 0,07 -0,78

Größte Positionen

USA 25/25 ZO 10,27 %
SECR.T.NACIO 24/35 F 3,28 %
MEXICO 2042 M 3,03 %
SOUTH AFR. 2040 R2040 2,85 %
Sonstiges 80,57 %

Branchen

Keine Daten verfügbar

Länder

USA 12,82 %
Mexiko 11,83 %
Brasilien 8,53 %
Indien 7,94 %
Sonstiges 58,88 %