Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD

WKN 933359 | ISIN LU0106253270 |  Fonds
Factsheet
21.05.25
24,87 USD+0,03 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,52 % +1,53 % 4,23
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,48 % +1,53 % 4,21
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,11 % +1,53 % 3,96
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,58 % +1,68 % 3,88
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +8,84 % +2,07 % 3,28
1183 LU0106253270 Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD +2,56 % +4,21 % 0,11
1483 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -3,79 % +6,66 % -0,88
1484 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -2,95 % +6,05 % -0,83
1485 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,39 % +2,85 % -0,86
1486 LU1783956961 UI - Aktia EM Local Currency Bond+ IX (SEK) -4,93 % +7,76 % -0,90
1487 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -5,00 % +6,76 % -1,04