Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV

WKN A1JMYD | ISIN LU0697816758 |  Fonds
Factsheet
14.04.25
5.146,58 JPY+0,19 % (+9,75)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,62 % +1,53 % 3,48
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,65 % +1,68 % 3,20
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,24 % +1,67 % 2,97
4 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +11,12 % +3,48 % 2,54
5 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +10,99 % +3,53 % 2,47
930 LU2099027299 Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF -7,60 % +8,10 % -1,22
931 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,18 % +6,33 % -1,18
932 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -7,90 % +8,07 % -1,26
933 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,17 % +4,27 % -1,04
934 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -6,76 % +6,13 % -1,47