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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Accumulation SEK Hedged

1.101,80 SEK  -0,06 % (-0,64)
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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Accumulation SEK Hedged

WKN A3DY29 | ISIN LU2498533996 |  Fonds
Factsheet
31.08.26
1.101,80 SEK  -0,06 % (-0,64)
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +20,90 % +3,10 % 5,93
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +20,21 % +3,09 % 5,73
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +20,06 % +3,10 % 5,66
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +19,89 % +3,10 % 5,60
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +19,77 % +3,09 % 5,59
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1113 LU2498533996 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Accumulation SEK Hedged +1,48 % +1,30 % -0,83
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1134 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -0,99 % +1,21 % -2,95
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1135 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -1,63 % +1,32 % -3,19
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1136 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,15 % +0,56 % -4,84
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1137 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,18 % +0,56 % -4,95
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1138 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,26 % +0,54 % -5,23
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