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Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV

64,81 USD  +0,38 % (+0,25)
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Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV

WKN A1J55W | ISIN LU0840104052 |  Fonds
Factsheet
21.07.25
64,81 USD  +0,38 % (+0,25)
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 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,82 % +3,20 % 4,32
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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,76 % +3,19 % 4,31
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,92 % +1,38 % 4,31
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4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,98 % +1,54 % 3,89
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5 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +14,09 % +3,20 % 3,78
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463 LU0840104052 Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV +9,08 % +5,92 % 1,20
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957 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,08 % +8,32 % -0,71
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958 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,29 % +8,44 % -0,85
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959 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,63 % +3,07 % -0,86
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960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,31 % +8,30 % -0,86
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961 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,31 % +5,37 % -1,36
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