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Schroder International Selection Fund Emerging Markets Value S Accumulation USD

219,97 USD  +0,68 % (+1,48)
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Schroder International Selection Fund Emerging Markets Value S Accumulation USD

WKN A2P5PL | ISIN LU2180924115 |  Fonds
Factsheet
20.06.25
219,97 USD  +0,68 % (+1,48)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance14.5%14.6%14.7%14.8%14.9%15%15.1%15.2%15.3%15.4%15.5%15.6%15.7%15.8%15.…15.9%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +23,40 % +15,25 % 1,40
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +22,52 % +15,05 % 1,36
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3 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +22,66 % +15,25 % 1,35
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +22,64 % +15,25 % 1,35
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5 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +22,48 % +15,25 % 1,34
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1930 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -15,24 % +15,79 % -1,09
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1931 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -14,05 % +14,63 % -1,10
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1932 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -14,03 % +14,62 % -1,10
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1933 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -15,46 % +15,75 % -1,11
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1934 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -14,33 % +14,58 % -1,12
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