Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD
LU0106253437
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
NAV 10.06.2024
Diff.-0,2738
Ertragstyp
Ausrichtung
Fondsgesellschaft
32,4791 USD
-0,84%
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
27,8293
+1,47%
-12,11%
Schroder International Selection...
thesaurierend
35,2413
+2,64%
-9,00%
Schroder International Selection...
ausschüttend
13,6079
+3,38%
-6,59%
Schroder International Selection...
thesaurierend
41,6435
+4,55%
-3,37%
Schroder International Selection...
ausschüttend
23,7299
+4,55%
-3,38%
Schroder International Selection...
ausschüttend
15,7824
+2,89%
-8,65%
Schroder International Selection...
thesaurierend
37,3771
+4,09%
-5,33%
Schroder International Selection...
ausschüttend
5.633,4409
-2,58%
-16,32%
Schroder International Selection...
ausschüttend
17,2484
+1,48%
-12,12%
Schroder International Selection...
thesaurierend
42,9777
+3,62%
+5,97%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,2114
-0,83%
-15,07%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,2872
+3,93%
-5,27%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,9210
+0,73%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
904,3555
+1,32%
-11,84%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,7803
+4,09%
-5,38%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8258
+1,88%
-11,04%
Schroder International Selection...
ausschüttend
16,4091
+3,03%
-
Schroder International Selection...
thesaurierend
28,2509
+1,62%
-
Schroder International Selection...
thesaurierend
32,4791
+3,38%
-6,59%
Schroder International Selection...
thesaurierend
21,5754
+0,32%
-15,14%
Schroder International Selection...
thesaurierend
23,6065
+2,20%
-9,77%
Schroder International Selection...
ausschüttend
13,5038
+0,31%
-15,11%
Schroder International Selection...
thesaurierend
34,0086
+3,84%
-5,33%
Schroder International Selection...
ausschüttend
22,6118
+3,84%
-5,34%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,8342
+1,85%
-11,08%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,0677
+3,34%
-7,35%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,6062
+3,33%
-7,43%
Schroder International Selection...
ausschüttend
9,6709
+2,20%
-9,77%
Schroder International Selection...
ausschüttend
4,8095
+0,77%
-11,16%
Schroder International Selection...
thesaurierend
25,1250
+2,30%
-9,51%
Schroder International Selection...
ausschüttend
12,1723
+0,82%
-13,81%
Schroder International Selection...
ausschüttend
14,8598
+2,22%
-10,43%
Schroder International Selection...
thesaurierend
19,1962
-1,43%
-16,71%
Schroder International Selection...
thesaurierend
22,3389
+0,42%
-14,88%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8040
+2,30%
-9,50%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7671
+0,35%
-14,87%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,9253
+0,74%
-12,79%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,6621
+1,24%
-11,83%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,8972
+2,77%
-5,59%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
869,9575
+0,70%
-13,30%
Schroder International Selection...
ausschüttend
7,2516
+2,71%
-8,41%
Schroder International Selection...
thesaurierend
23,9087
+0,81%
-13,87%
Schroder International Selection...
thesaurierend
26,9769
+2,72%
-8,41%
Performance
lfd. Jahr
-2,05%
6 Monate
+1,60%
1 Jahr
+3,38%
3 Jahre
-6,59%
5 Jahre
+1,31%
10 Jahre
+5,90%
seit Beginn
+197,16%
Jahr
2023
+12,02%
2022
-9,29%
2021
-7,34%
2020
+6,39%
2019
+5,34%
2018
-3,54%
2017
+7,24%
2016
+8,61%
2015
-6,05%