Schroder International Selection Fund Emerging Market Bond B Accumulation USD
LU0795632776
Schroder International Selection Fund Emerging Market Bond B Accumulation USD/ LU0795632776 /
NAV 03.06.2024
Diff.+0,1278
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,8229 USD
+0,11%
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
127,1239
+11,09%
-4,24%
Schroder International Selection...
thesaurierend
105,0697
+9,06%
-9,90%
Schroder International Selection...
thesaurierend
114,8613
+9,86%
-7,85%
Schroder International Selection...
thesaurierend
138,7102
+11,90%
-2,11%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,9988
+11,41%
-4,20%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,6166
+11,24%
-3,89%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,4799
+10,58%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,3392
+11,09%
-4,24%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,5268
+11,42%
-3,53%
Schroder International Selection...
thesaurierend
112,8229
+9,99%
-7,07%
Schroder International Selection...
thesaurierend
93,1969
+7,97%
-12,57%
Schroder International Selection...
ausschüttend
53,1740
+9,96%
-7,09%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,6008
+7,89%
-11,80%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,2976
+9,47%
-8,36%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,7094
+9,44%
-8,44%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
998,4271
+12,52%
+1,13%
Schroder International Selection...
thesaurierend
119,6703
+10,53%
-5,67%
Schroder International Selection...
thesaurierend
112,8250
+9,99%
-7,07%
Schroder International Selection...
thesaurierend
98,8995
+8,50%
-11,26%
Schroder International Selection...
thesaurierend
93,1941
+7,97%
-12,58%
Schroder International Selection...
ausschüttend
53,1832
+9,99%
-7,07%
Schroder International Selection...
thesaurierend
145,9971
+7,43%
+4,88%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
105,4541
+8,97%
-9,07%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,5323
+10,53%
-5,66%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.054,2864
+13,61%
+4,02%
Schroder International Selection...
thesaurierend
704,7271
+8,40%
-
Performance
lfd. Jahr
+1,73%
6 Monate
+5,84%
1 Jahr
+9,99%
3 Jahre
-7,07%
5 Jahre
-3,81%
10 Jahre
+3,91%
seit Beginn
+12,82%
Jahr
2023
+11,81%
2022
-15,14%
2021
-5,47%
2020
+1,84%
2019
+10,07%
2018
-7,74%
2017
+12,77%
2016
+11,58%
2015
-5,75%