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 24.09.2024
Diff.+0,0429
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,1697 USD
+0,15%
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
28,9507
+7,70%
-4,68%
Schroder International Selection...
thesaurierend
36,7841
+8,95%
-1,34%
Schroder International Selection...
thesaurierend
33,9789
+9,68%
+1,58%
Schroder International Selection...
ausschüttend
14,2362
+9,68%
+1,59%
Schroder International Selection...
thesaurierend
43,7098
+10,93%
+5,08%
Schroder International Selection...
ausschüttend
24,9074
+10,93%
+5,08%
Schroder International Selection...
ausschüttend
16,4821
+9,12%
-0,72%
Schroder International Selection...
thesaurierend
39,1604
+10,38%
+2,85%
Schroder International Selection...
ausschüttend
5.567,8501
+3,46%
-10,31%
Schroder International Selection...
ausschüttend
17,9435
+7,71%
-4,69%
Schroder International Selection...
thesaurierend
43,3540
+4,58%
+6,74%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,9093
+5,11%
-8,50%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,8759
+10,26%
+3,06%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
254,9006
+6,85%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
940,0476
+7,51%
-4,42%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,8755
+10,42%
+2,84%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
30,0227
+8,14%
-3,53%
Schroder International Selection...
ausschüttend
17,1443
+9,27%
-
Schroder International Selection...
thesaurierend
29,4019
+7,87%
-
Schroder International Selection...
thesaurierend
22,3706
+6,48%
-7,95%
Schroder International Selection...
thesaurierend
24,6145
+8,43%
-1,88%
Schroder International Selection...
ausschüttend
13,7448
+6,47%
-7,91%
Schroder International Selection...
thesaurierend
35,6252
+10,17%
+2,95%
Schroder International Selection...
ausschüttend
23,5708
+10,17%
+2,95%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,4997
+8,17%
-3,57%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
26,2138
+9,60%
+0,68%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,2736
+9,59%
+0,59%
Schroder International Selection...
ausschüttend
9,9829
+8,43%
-1,87%
Schroder International Selection...
ausschüttend
4,9424
+6,86%
-3,89%
Schroder International Selection...
thesaurierend
26,2055
+8,54%
-1,58%
Schroder International Selection...
ausschüttend
12,5127
+7,01%
-6,51%
Schroder International Selection...
ausschüttend
15,4895
+8,41%
-2,66%
Schroder International Selection...
thesaurierend
19,7918
+4,48%
-10,26%
Schroder International Selection...
thesaurierend
23,1690
+6,59%
-7,68%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,0258
+8,54%
-1,58%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,9768
+6,56%
-7,66%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
57,5374
+6,95%
-5,37%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
120,3201
+7,44%
-4,31%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
117,7650
+8,62%
+2,92%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
902,7673
+6,86%
-6,37%
Schroder International Selection...
thesaurierend
24,8255
+7,01%
-6,58%
Schroder International Selection...
thesaurierend
28,1697
+8,97%
-0,39%
Schroder International Selection...
ausschüttend
7,4963
+8,97%
-0,39%
Performance
lfd. Jahr
+1,99%
6 Monate
+2,84%
1 Jahr
+8,97%
3 Jahre
-0,39%
5 Jahre
+1,96%
10 Jahre
+4,64%
seit Beginn
+160,83%
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%