Schroder International Selection Fund Emerging Market Bond A Accumulation USD
LU0795632180
Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
NAV 04.06.2024
Diff.-0,0594
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,6109 USD
-0,05%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
127,0626
+11,03%
-4,23%
Schroder International Selection...
thesaurierend
105,0223
+9,01%
-9,89%
Schroder International Selection...
thesaurierend
114,8117
+9,81%
-7,84%
Schroder International Selection...
thesaurierend
138,6460
+11,85%
-2,10%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,9339
+11,36%
-4,19%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,5734
+11,19%
-3,88%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,4283
+10,53%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,2947
+11,04%
-4,23%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,4663
+11,36%
-3,52%
Schroder International Selection...
thesaurierend
112,7653
+9,93%
-7,07%
Schroder International Selection...
thesaurierend
93,1523
+7,92%
-12,56%
Schroder International Selection...
ausschüttend
53,1468
+9,91%
-7,08%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,5482
+7,83%
-11,79%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,2383
+9,41%
-8,35%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,6702
+9,39%
-8,44%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
997,9499
+12,47%
+1,12%
Schroder International Selection...
thesaurierend
119,6109
+10,48%
-5,66%
Schroder International Selection...
thesaurierend
112,7678
+9,93%
-7,07%
Schroder International Selection...
thesaurierend
98,8535
+8,45%
-11,25%
Schroder International Selection...
thesaurierend
93,1495
+7,92%
-12,57%
Schroder International Selection...
ausschüttend
53,1561
+9,93%
-7,06%
Schroder International Selection...
thesaurierend
145,5588
+7,11%
+4,78%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
105,4015
+8,92%
-9,07%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,4933
+10,48%
-5,66%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.053,8126
+13,56%
+4,00%
Schroder International Selection...
thesaurierend
704,3620
+8,34%
-
Performance
lfd. Jahr
+1,90%
6 Monate
+6,05%
1 Jahr
+10,48%
3 Jahre
-5,66%
5 Jahre
-1,42%
10 Jahre
+9,32%
seit Beginn
+19,61%
Jahr
2023
+12,37%
2022
-14,72%
2021
-5,00%
2020
+2,35%
2019
+10,63%
2018
-7,28%
2017
+13,33%
2016
+12,13%
2015
-5,27%