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

114,01 USD  +0,37 % (+0,42)
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Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD

WKN A2N7XB | ISIN LU1884786622 |  Fonds
Factsheet
16.06.25
114,01 USD  +0,37 % (+0,42)
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 I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset U 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 Distribution HKD M (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 EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0302644280 Capital Group Emerging Markets Total Opportunities (LUX) C USD +11,71 % +6,10 % 1,60
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2 LU1062143521 Capital Group Emerging Markets Total Opportunities (LUX) A9 USD +11,09 % +6,11 % 1,49
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3 LU2099824471 Capital Group Emerging Markets Total Opportunities (LUX) ZL USD +10,94 % +6,10 % 1,47
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4 LU0533024757 Capital Group Emerging Markets Total Opportunities (LUX) A7 USD +10,89 % +6,09 % 1,46
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5 LU1951435285 Capital Group Emerging Markets Total Opportunities (LUX) P USD +10,84 % +6,11 % 1,45
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34 LU1884786622 Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD +7,74 % +11,90 % 0,48
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66 LU1481190582 Capital Group Emerging Markets Total Opportunities (LUX) N EUR +1,26 % +7,80 % -0,09
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67 LU2099824802 Capital Group Emerging Markets Total Opportunities (LUX) ZL CHF +1,57 % +10,46 % -0,04
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68 LU1951435012 Capital Group Emerging Markets Total Opportunities (LUX) P CHF +1,51 % +10,44 % -0,05
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69 LU0815117642 Capital Group Emerging Markets Total Opportunities (LUX) Z CHF +1,31 % +10,47 % -0,07
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70 LU0533027263 Capital Group Emerging Markets Total Opportunities (LUX) B CHF +0,41 % +10,48 % -0,15
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