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Schroder International Selection Fund Emerging Markets Value A Accumulation USD

210,35 USD  +0,92 % (+1,91)
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Schroder International Selection Fund Emerging Markets Value A Accumulation USD

WKN A2P5PA | ISIN LU2180923653 |  Fonds
Factsheet
16.06.25
210,35 USD  +0,92 % (+1,91)
Schroder International Selection Fund Emerging Markets Value C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value C Distribution USD (ausschüttend) Schroder International Selection Fund Emerging Markets Value C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value E Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value E Distribution USD (ausschüttend) Schroder International Selection Fund Emerging Markets Value I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value IZ Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value S Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Value S Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Emerging Markets Value A Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +27,08 % +15,09 % 1,66
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +26,22 % +15,22 % 1,59
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +25,95 % +15,24 % 1,57
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +22,11 % +13,73 % 1,46
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +22,07 % +13,74 % 1,46
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34 LU2180923653 Schroder International Selection Fund Emerging Markets Value A Accumulation USD +24,44 % +15,21 % 1,48
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1920 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,97 % +14,57 % -0,96
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1921 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -12,65 % +14,45 % -1,01
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1922 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,69 % +38,32 % -0,88
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1923 LU1727504943 ÖkoWorld Growing Markets 2.0 T -14,07 % +16,20 % -0,99
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1924 LU0800346016 ÖkoWorld Growing Markets 2.0 C -14,44 % +16,21 % -1,02
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