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Schroder International Selection Fund Emerging Market Hard Currency A Accumulation USD

139,79 USD  +0,34 % (+0,48)
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Schroder International Selection Fund Emerging Market Hard Currency A Accumulation USD

WKN A1J0JL | ISIN LU0795634988 |  Fonds
Factsheet
18.07.25
139,79 USD  +0,34 % (+0,48)
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV (ausschüttend) Schroder International Selection Fund Emerging Market Hard Currency A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,97 % +1,38 % 4,34
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,93 % +1,37 % 4,33
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3 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,80 % +3,19 % 4,33
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4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,60 % +3,18 % 4,28
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5 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +15,41 % +3,17 % 4,23
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493 LU0795634988 Schroder International Selection Fund Emerging Market Hard Currency A Accumulation USD +9,06 % +5,91 % 1,19
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1505 LU2059770151 Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation -0,30 % +4,24 % -0,54
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1506 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,96 % +3,07 % -0,96
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1507 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,08 % +6,71 % -0,76
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1508 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,13 % +2,74 % -0,78
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1509 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,64 % +3,07 % -1,18
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