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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged

120,86 PLN  -0,14 % (-0,18)
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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged

WKN A0YCGT | ISIN LU0455362383 |  Fonds
Factsheet
06.06.25
120,86 PLN  -0,14 % (-0,18)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,43 % +1,37 % 4,71
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,39 % +1,37 % 4,70
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,01 % +1,37 % 4,42
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,50 % +1,53 % 4,27
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5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +13,73 % +3,09 % 3,81
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755 LU0455362383 Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation PLN Hedged +5,89 % +4,26 % 0,92
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1470 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,19 % +3,93 % -0,55
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1471 LU2059770151 Candriam Sustainable Bond Emerging Markets, R-H - Capitalisation -0,56 % +4,55 % -0,55
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1472 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,14 % +2,85 % -0,74
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1473 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,34 % +3,12 % -0,74
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1474 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,61 % +6,77 % -0,82
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