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Schroder International Selection Fund Emerging Market Bond U Accumulation USD

124,49 USD  +0,29 % (+0,37)
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Schroder International Selection Fund Emerging Market Bond U Accumulation USD

WKN A2N8HD | ISIN LU1884789485 |  Fonds
Factsheet
21.07.25
124,49 USD  +0,29 % (+0,37)
Schroder International Selection Fund Emerging Market Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond C Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond C Distribution USD MV (ausschüttend) Schroder International Selection Fund Emerging Market Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond B Distribution USD QV (ausschüttend) Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond U Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond U Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Accumulation GBP (thesaurierend) Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M (ausschüttend) Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged (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 +7,97 % +1,38 % 4,34
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2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,80 % +3,19 % 4,33
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3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,93 % +1,37 % 4,33
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4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,60 % +3,18 % 4,28
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5 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +15,41 % +3,17 % 4,23
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450 LU1884789485 Schroder International Selection Fund Emerging Market Bond U Accumulation USD +8,20 % +4,66 % 1,33
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1504 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -1,42 % +5,62 % -0,61
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1505 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,08 % +6,71 % -0,76
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1506 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,13 % +2,74 % -0,78
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1507 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,96 % +3,07 % -0,96
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1508 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,64 % +3,07 % -1,18
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