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 07.06.2024
Diff.-0,0526
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,8077 USD
-0,22%
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
28,0672
+3,14%
-10,96%
Schroder International Selection...
thesaurierend
35,5391
+4,34%
-7,81%
Schroder International Selection...
ausschüttend
13,7226
+5,10%
-5,37%
Schroder International Selection...
thesaurierend
41,9906
+6,30%
-2,11%
Schroder International Selection...
ausschüttend
23,9277
+6,30%
-2,11%
Schroder International Selection...
ausschüttend
15,9159
+4,60%
-7,45%
Schroder International Selection...
thesaurierend
37,6898
+5,82%
-4,09%
Schroder International Selection...
ausschüttend
5.681,2617
-1,03%
-15,23%
Schroder International Selection...
ausschüttend
17,3958
+3,15%
-10,97%
Schroder International Selection...
thesaurierend
42,9799
+4,00%
+6,25%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,3917
+0,77%
-13,96%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,5661
+5,67%
-4,03%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
248,0189
+2,38%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
912,1072
+2,99%
-10,69%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,9708
+5,82%
-4,14%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,0712
+3,56%
-9,88%
Schroder International Selection...
ausschüttend
16,5477
+4,74%
-
Schroder International Selection...
thesaurierend
28,4921
+3,29%
-
Schroder International Selection...
thesaurierend
32,7529
+5,11%
-5,37%
Schroder International Selection...
thesaurierend
21,7620
+1,97%
-14,03%
Schroder International Selection...
thesaurierend
23,8077
+3,90%
-8,60%
Schroder International Selection...
ausschüttend
13,6206
+1,96%
-14,00%
Schroder International Selection...
thesaurierend
34,2940
+5,58%
-4,10%
Schroder International Selection...
ausschüttend
22,8012
+5,57%
-4,10%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,9859
+3,53%
-9,92%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,2789
+5,05%
-6,13%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,7460
+5,05%
-6,22%
Schroder International Selection...
ausschüttend
9,7534
+3,90%
-8,59%
Schroder International Selection...
ausschüttend
4,8505
+2,43%
-9,99%
Schroder International Selection...
thesaurierend
25,3390
+4,00%
-8,32%
Schroder International Selection...
ausschüttend
12,2770
+2,48%
-12,68%
Schroder International Selection...
ausschüttend
14,9863
+3,91%
-9,26%
Schroder International Selection...
thesaurierend
19,3604
+0,16%
-15,63%
Schroder International Selection...
thesaurierend
22,5318
+2,07%
-13,77%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8620
+4,01%
-8,32%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,8341
+2,01%
-13,76%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
56,4051
+2,41%
-11,65%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
116,6537
+2,91%
-10,68%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
113,8808
+4,52%
-4,34%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
877,4561
+2,36%
-12,16%
Schroder International Selection...
ausschüttend
7,3132
+4,42%
-7,21%
Schroder International Selection...
thesaurierend
24,1144
+2,47%
-12,74%
Schroder International Selection...
thesaurierend
27,2057
+4,43%
-7,21%
Performance
lfd. Jahr
-1,72%
6 Monate
+1,21%
1 Jahr
+3,90%
3 Jahre
-8,60%
5 Jahre
-3,41%
10 Jahre
-5,11%
seit Beginn
+122,92%
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%