Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
LU0973189300
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
NAV 18.06.2024
Diff.-0,0137
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,2041 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
126,9204
+8,93%
-4,15%
Schroder International Selection...
thesaurierend
104,8245
+6,97%
-9,84%
Schroder International Selection...
thesaurierend
114,6289
+7,76%
-7,79%
Schroder International Selection...
thesaurierend
138,5297
+9,73%
-2,02%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,8008
+9,30%
-4,10%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,4799
+9,08%
-3,80%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,2955
+8,49%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,1914
+8,93%
-4,15%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,3426
+9,26%
-3,43%
Schroder International Selection...
thesaurierend
112,5960
+7,84%
-6,98%
Schroder International Selection...
thesaurierend
92,9406
+5,89%
-12,51%
Schroder International Selection...
ausschüttend
53,0638
+7,81%
-7,01%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,3270
+5,81%
-11,73%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,0466
+7,33%
-8,27%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,5447
+7,30%
-8,36%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
997,5260
+10,37%
+1,15%
Schroder International Selection...
thesaurierend
119,4541
+8,38%
-5,58%
Schroder International Selection...
thesaurierend
112,5985
+7,85%
-6,99%
Schroder International Selection...
thesaurierend
98,6480
+6,42%
-11,21%
Schroder International Selection...
thesaurierend
92,9379
+5,89%
-12,53%
Schroder International Selection...
ausschüttend
53,0765
+7,85%
-6,98%
Schroder International Selection...
thesaurierend
146,2041
+9,36%
+3,03%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
105,2070
+6,88%
-9,00%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,3900
+8,38%
-5,58%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.053,7399
+11,45%
+4,05%
Schroder International Selection...
thesaurierend
702,9486
+6,32%
-
Performance
lfd. Jahr
+1,99%
6 Monate
+2,93%
1 Jahr
+9,36%
3 Jahre
+3,03%
5 Jahre
-4,29%
10 Jahre
+44,58%
seit Beginn
+46,20%
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%