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Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD

145,23 USD  +0,07 % (+0,11)
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Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD

WKN A1J0JP | ISIN LU0795635795 |  Fonds
Factsheet
28.05.25
145,23 USD  +0,07 % (+0,11)
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 +8,59 % +1,38 % 4,77
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,55 % +1,37 % 4,76
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,18 % +1,37 % 4,49
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,66 % +1,54 % 4,33
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,22 % +2,06 % 3,49
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391 LU0795635795 Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD +8,54 % +5,96 % 1,09
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1467 LU0532656187 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF -3,74 % +8,83 % -0,65
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1468 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,57 % +3,94 % -0,66
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1469 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,03 % +8,60 % -0,71
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1470 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -2,27 % +6,07 % -0,71
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1471 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,81 % +6,76 % -0,87
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