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Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

82,87 USD  +0,64 % (+0,53)
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Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

WKN A14P49 | ISIN LU1196710435 |  Fonds
Factsheet
22.09.25
82,87 USD  +0,64 % (+0,53)
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1062144925 Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP +12,34 % +4,75 % 2,18
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2 LU0828134899 Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP +11,97 % +4,72 % 2,12
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3 LU0815116081 Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP +12,21 % +4,85 % 2,11
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4 LU0815118889 Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP +11,90 % +4,79 % 2,07
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5 LU2099027455 Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD +13,22 % +5,91 % 1,90
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15 LU1196710435 Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF +19,99 % +11,39 % 1,58
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26 LU2227287385 Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR +7,46 % +7,95 % 0,69
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27 LU0815118459 Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR +6,35 % +7,99 % 0,55
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28 LU0828134030 Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR +6,29 % +7,96 % 0,54
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29 LU0533026455 Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR +5,40 % +7,92 % 0,43
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30 LU0815116321 Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR +5,31 % +7,87 % 0,42
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