Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
LU0106253270
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
NAV 21.06.2024
Diff.+0,0136
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,6199 USD
+0,06%
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
27,8354
+0,98%
-10,19%
Schroder International Selection...
thesaurierend
35,2613
+2,15%
-7,00%
Schroder International Selection...
ausschüttend
13,6203
+2,89%
-4,51%
Schroder International Selection...
thesaurierend
41,6956
+4,06%
-1,23%
Schroder International Selection...
ausschüttend
23,7596
+4,06%
-1,23%
Schroder International Selection...
ausschüttend
15,7947
+2,42%
-6,61%
Schroder International Selection...
thesaurierend
37,4206
+3,63%
-3,22%
Schroder International Selection...
ausschüttend
5.626,9839
-3,09%
-14,63%
Schroder International Selection...
ausschüttend
17,2522
+0,99%
-10,19%
Schroder International Selection...
thesaurierend
43,2021
+5,08%
+6,15%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,2003
-1,34%
-13,27%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,3236
+3,45%
-3,16%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,8655
+0,22%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
904,5540
+0,81%
-9,92%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,8069
+3,62%
-3,27%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8356
+1,39%
-9,10%
Schroder International Selection...
ausschüttend
16,4229
+2,56%
-
Schroder International Selection...
thesaurierend
28,2584
+1,13%
-
Schroder International Selection...
thesaurierend
32,5087
+2,90%
-4,52%
Schroder International Selection...
thesaurierend
21,5727
-0,16%
-13,27%
Schroder International Selection...
thesaurierend
23,6199
+1,71%
-7,77%
Schroder International Selection...
ausschüttend
13,5021
-0,18%
-13,25%
Schroder International Selection...
thesaurierend
34,0442
+3,35%
-3,23%
Schroder International Selection...
ausschüttend
22,5261
+3,35%
-3,23%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,7663
+1,42%
-9,13%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,0916
+2,87%
-5,28%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5341
+2,86%
-5,37%
Schroder International Selection...
ausschüttend
9,6765
+1,71%
-7,77%
Schroder International Selection...
ausschüttend
4,8097
+0,25%
-9,23%
Schroder International Selection...
thesaurierend
25,1400
+1,81%
-7,49%
Schroder International Selection...
ausschüttend
12,1726
+0,32%
-11,91%
Schroder International Selection...
ausschüttend
14,8684
+1,74%
-8,44%
Schroder International Selection...
thesaurierend
19,1824
-1,94%
-14,94%
Schroder International Selection...
thesaurierend
22,3367
-0,06%
-13,01%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8081
+1,82%
-7,49%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7668
-0,12%
-12,99%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,9345
+0,26%
-10,86%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,6924
+0,74%
-9,89%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,9542
+2,24%
-3,45%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
869,9903
+0,21%
-11,41%
Schroder International Selection...
ausschüttend
7,2568
+2,22%
-6,37%
Schroder International Selection...
thesaurierend
23,9093
+0,32%
-11,97%
Schroder International Selection...
thesaurierend
26,9962
+2,23%
-6,37%
Performance
lfd. Jahr
-2,49%
6 Monate
-1,83%
1 Jahr
+1,71%
3 Jahre
-7,77%
5 Jahre
-5,85%
10 Jahre
-5,60%
seit Beginn
+121,16%
Jahr
2023
+10,74%
2022
-10,33%
2021
-8,40%
2020
+5,16%
2019
+4,14%
2018
-4,65%
2017
+6,02%
2016
+7,35%
2015
-7,17%