Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
LU0973189300
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
NAV 19.09.2024
Diff.+0,0087
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,4237 GBP
+0,01%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
134,5935
+15,79%
+1,70%
Schroder International Selection...
thesaurierend
110,5964
+13,70%
-4,62%
Schroder International Selection...
thesaurierend
121,1712
+14,55%
-2,46%
Schroder International Selection...
thesaurierend
147,1767
+16,64%
+3,96%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
152,5652
+16,12%
+1,65%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,3766
+15,91%
+2,08%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
115,7313
+15,26%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
95,9508
+15,79%
+1,70%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
136,1773
+16,13%
+2,51%
Schroder International Selection...
thesaurierend
119,0984
+14,63%
-1,30%
Schroder International Selection...
thesaurierend
97,8101
+12,56%
-7,44%
Schroder International Selection...
ausschüttend
55,1716
+14,61%
-1,32%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
103,1645
+12,52%
-6,51%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
119,4215
+14,07%
-2,67%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
77,4793
+14,07%
-2,75%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.036,1313
+17,12%
+6,71%
Schroder International Selection...
thesaurierend
126,5135
+15,21%
+0,18%
Schroder International Selection...
thesaurierend
119,1013
+14,64%
-1,30%
Schroder International Selection...
thesaurierend
103,9591
+13,13%
-6,06%
Schroder International Selection...
thesaurierend
97,7811
+12,53%
-7,48%
Schroder International Selection...
ausschüttend
55,1829
+14,64%
-1,30%
Schroder International Selection...
thesaurierend
148,4237
+7,93%
+3,44%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
109,5279
+13,64%
-3,67%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
81,6773
+15,21%
+0,19%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.097,4526
+18,28%
+9,90%
Schroder International Selection...
thesaurierend
740,2266
+12,93%
-
Performance
lfd. Jahr
+3,54%
6 Monate
+2,09%
1 Jahr
+7,93%
3 Jahre
+3,44%
5 Jahre
-2,06%
10 Jahre
+42,83%
seit Beginn
+48,42%
Jahr
2023
+6,48%
2022
-4,44%
2021
-3,99%
2020
-0,91%
2019
+7,03%
2018
-1,88%
2017
+3,44%
2016
+34,67%
2015
-0,28%