Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
LU0795632420
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
NAV 28.05.2024
Diff.+0,0963
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,2124 USD
+0,09%
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
127,5402
+12,60%
-3,33%
Schroder International Selection...
thesaurierend
105,4387
+10,53%
-9,03%
Schroder International Selection...
thesaurierend
115,2503
+11,35%
-6,96%
Schroder International Selection...
thesaurierend
139,1478
+13,43%
-1,18%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
144,4580
+12,92%
-3,29%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
90,4002
+12,76%
-2,98%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,8425
+12,08%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,2514
+12,60%
-3,33%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,9429
+12,94%
-2,62%
Schroder International Selection...
thesaurierend
113,2110
+11,48%
-6,19%
Schroder International Selection...
thesaurierend
93,5395
+9,42%
-11,73%
Schroder International Selection...
ausschüttend
53,3570
+11,46%
-6,21%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
100,4216
+9,34%
-10,95%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,6967
+10,96%
-7,49%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,3817
+10,93%
-7,58%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.009,6751
+14,11%
+2,15%
Schroder International Selection...
thesaurierend
120,0722
+12,04%
-4,78%
Schroder International Selection...
thesaurierend
113,2124
+11,49%
-6,19%
Schroder International Selection...
thesaurierend
99,2550
+9,96%
-10,41%
Schroder International Selection...
thesaurierend
93,5367
+9,42%
-11,74%
Schroder International Selection...
ausschüttend
53,3655
+11,49%
-6,19%
Schroder International Selection...
thesaurierend
145,8174
+8,13%
+5,27%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
106,3057
+10,44%
-8,19%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,2261
+12,04%
-4,77%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.065,9640
+15,22%
+5,06%
Schroder International Selection...
thesaurierend
707,2568
+9,87%
-
Performance
lfd. Jahr
+2,09%
6 Monate
+7,22%
1 Jahr
+11,49%
3 Jahre
-6,19%
5 Jahre
-3,36%
10 Jahre
+4,42%
seit Beginn
+13,21%
Jahr
2023
+11,81%
2022
-15,14%
2021
-5,47%
2020
+1,84%
2019
+10,06%
2018
-7,75%
2017
+12,77%
2016
+11,58%
2015
-5,74%