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Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD

153,65 USD  -0,91 % (-1,42)
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Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD

WKN A14P47 | ISIN LU1196710278 |  Fonds
Factsheet
04.11.25
153,65 USD  -0,91 % (-1,42)
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 LU1062144412 Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP +14,83 % +4,98 % 2,57
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2 LU0828134469 Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP +14,45 % +5,01 % 2,48
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3 LU0302644280 Capital Group Emerging Markets Total Opportunities (LUX) C USD +15,94 % +6,05 % 2,30
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4 LU1469675661 Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD +27,63 % +11,20 % 2,29
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5 LU1062143521 Capital Group Emerging Markets Total Opportunities (LUX) A9 USD +15,27 % +6,04 % 2,19
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6 LU1196710278 Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD +26,53 % +11,20 % 2,19
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34 LU2099824638 Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR +9,11 % +8,13 % 0,87
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35 LU0533024914 Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR +8,99 % +8,12 % 0,86
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36 LU1857217795 Capital Group Emerging Markets Total Opportunities (LUX) P EUR +9,00 % +8,16 % 0,85
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37 LU0815117725 Capital Group Emerging Markets Total Opportunities (LUX) Z EUR +8,82 % +8,14 % 0,83
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38 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR +7,94 % +8,09 % 0,73
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