Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
LU1051701222
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged/ LU1051701222 /
NAV 14.06.2024
Diff.-1,5176
Ertragstyp
Ausrichtung
Fondsgesellschaft
702,0473 SEK
-0,22%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SEK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
126,7434
+9,49%
-5,08%
Schroder International Selection...
thesaurierend
104,6863
+7,49%
-10,73%
Schroder International Selection...
thesaurierend
114,4686
+8,28%
-8,70%
Schroder International Selection...
thesaurierend
138,3254
+10,30%
-2,97%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,5915
+9,84%
-5,05%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,3545
+9,64%
-4,74%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,1452
+9,03%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,0628
+9,49%
-5,08%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,1583
+9,82%
-4,37%
Schroder International Selection...
thesaurierend
112,4513
+8,40%
-7,89%
Schroder International Selection...
thesaurierend
92,8279
+6,40%
-13,38%
Schroder International Selection...
ausschüttend
52,9983
+8,37%
-7,91%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,2128
+6,35%
-12,61%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
112,9075
+7,88%
-9,17%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,4525
+7,86%
-9,25%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
996,1589
+10,98%
+0,21%
Schroder International Selection...
thesaurierend
119,2940
+8,94%
-6,50%
Schroder International Selection...
thesaurierend
112,4537
+8,40%
-7,89%
Schroder International Selection...
thesaurierend
98,5234
+6,93%
-12,09%
Schroder International Selection...
thesaurierend
92,8253
+6,40%
-13,40%
Schroder International Selection...
ausschüttend
53,0083
+8,40%
-7,89%
Schroder International Selection...
thesaurierend
145,9967
+8,80%
+3,93%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
105,0747
+7,42%
-9,91%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,2847
+8,94%
-6,50%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.052,1909
+12,06%
+3,07%
Schroder International Selection...
thesaurierend
702,0473
+6,83%
-
Performance
lfd. Jahr
+0,75%
6 Monate
+2,74%
1 Jahr
+6,83%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+12,02%
Jahr
2023
+9,93%