Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD
LU0106253197
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
NAV 25.06.2024
Diff.-0,0358
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,0067 USD
-0,13%
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
27,8463
+0,73%
-10,65%
Schroder International Selection...
thesaurierend
35,2796
+1,90%
-7,48%
Schroder International Selection...
ausschüttend
13,6265
+2,61%
-5,01%
Schroder International Selection...
thesaurierend
41,7199
+3,78%
-1,74%
Schroder International Selection...
ausschüttend
23,7735
+3,78%
-1,74%
Schroder International Selection...
ausschüttend
15,8015
+2,15%
-7,10%
Schroder International Selection...
thesaurierend
37,4413
+3,35%
-3,73%
Schroder International Selection...
ausschüttend
5.629,1958
-3,29%
-15,07%
Schroder International Selection...
ausschüttend
17,2589
+0,87%
-10,37%
Schroder International Selection...
thesaurierend
43,1776
+4,49%
+6,09%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,2083
-1,44%
-13,44%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,3412
+3,30%
-3,35%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,8555
+0,09%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
904,9186
+0,70%
-10,10%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,8196
+3,48%
-3,46%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8482
+1,27%
-9,28%
Schroder International Selection...
ausschüttend
16,4302
+2,43%
-
Schroder International Selection...
thesaurierend
28,2699
+1,01%
-
Schroder International Selection...
thesaurierend
32,5237
+2,62%
-5,01%
Schroder International Selection...
thesaurierend
21,5783
-0,41%
-13,72%
Schroder International Selection...
thesaurierend
23,6278
+1,44%
-8,25%
Schroder International Selection...
ausschüttend
13,5057
-0,42%
-13,69%
Schroder International Selection...
thesaurierend
34,0615
+3,21%
-3,42%
Schroder International Selection...
ausschüttend
22,5378
+3,21%
-3,42%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,7742
+1,29%
-9,31%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,1036
+2,74%
-5,47%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5420
+2,73%
-5,56%
Schroder International Selection...
ausschüttend
9,6797
+1,44%
-8,25%
Schroder International Selection...
ausschüttend
4,8108
+0,01%
-9,72%
Schroder International Selection...
thesaurierend
25,1487
+1,54%
-7,98%
Schroder International Selection...
ausschüttend
12,1765
+0,08%
-12,37%
Schroder International Selection...
ausschüttend
14,8737
+1,48%
-8,92%
Schroder International Selection...
thesaurierend
19,1883
-2,16%
-15,37%
Schroder International Selection...
thesaurierend
22,3429
-0,18%
-13,18%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8104
+1,68%
-7,68%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7689
-0,23%
-13,17%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,9485
+0,13%
-11,04%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,7275
+0,60%
-10,08%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,9893
+2,09%
-3,64%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
870,2872
+0,10%
-11,59%
Schroder International Selection...
ausschüttend
7,2597
+1,95%
-6,86%
Schroder International Selection...
thesaurierend
23,9169
+0,08%
-12,43%
Schroder International Selection...
thesaurierend
27,0067
+1,96%
-6,86%
Performance
lfd. Jahr
-2,22%
6 Monate
-2,08%
1 Jahr
+1,96%
3 Jahre
-6,86%
5 Jahre
-3,67%
10 Jahre
-0,93%
seit Beginn
+150,06%
Jahr
2023
+11,30%
2022
-9,88%
2021
-7,94%
2020
+5,69%
2019
+4,66%
2018
-4,17%
2017
+6,55%
2016
+7,85%
2015
-6,69%