Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
LU0546251033
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV/ LU0546251033 /
NAV 12.06.2024
Diff.+0,0124
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,2431 EUR
+0,07%
ausschüttend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
27,8208
+1,43%
-11,59%
Schroder International Selection...
thesaurierend
35,2326
+2,61%
-8,46%
Schroder International Selection...
ausschüttend
13,6042
+3,35%
-6,03%
Schroder International Selection...
thesaurierend
41,6348
+4,53%
-2,81%
Schroder International Selection...
ausschüttend
23,7250
+4,53%
-2,81%
Schroder International Selection...
ausschüttend
15,7794
+2,87%
-8,10%
Schroder International Selection...
thesaurierend
37,3696
+4,07%
-4,78%
Schroder International Selection...
ausschüttend
5.630,5566
-2,63%
-15,84%
Schroder International Selection...
ausschüttend
17,2431
+1,44%
-11,60%
Schroder International Selection...
thesaurierend
42,6327
+2,79%
+5,17%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,2018
-0,87%
-14,57%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,2794
+3,90%
-4,71%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,8185
+0,68%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
904,3120
+1,31%
-11,30%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,7757
+4,07%
-4,82%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8176
+1,85%
-10,52%
Schroder International Selection...
ausschüttend
16,4062
+3,01%
-
Schroder International Selection...
thesaurierend
28,2425
+1,59%
-
Schroder International Selection...
thesaurierend
32,4703
+3,36%
-6,03%
Schroder International Selection...
thesaurierend
21,5675
+0,29%
-14,63%
Schroder International Selection...
thesaurierend
23,5986
+2,17%
-9,23%
Schroder International Selection...
ausschüttend
13,4989
+0,28%
-14,60%
Schroder International Selection...
thesaurierend
34,0002
+3,81%
-4,77%
Schroder International Selection...
ausschüttend
22,6063
+3,81%
-4,77%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,8292
+1,82%
-10,55%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,0617
+3,31%
-6,80%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,6034
+3,32%
-6,87%
Schroder International Selection...
ausschüttend
9,6677
+2,17%
-9,23%
Schroder International Selection...
ausschüttend
4,8078
+0,73%
-10,63%
Schroder International Selection...
thesaurierend
25,1168
+2,27%
-8,96%
Schroder International Selection...
ausschüttend
12,1681
+0,78%
-13,29%
Schroder International Selection...
ausschüttend
14,8565
+2,19%
-9,88%
Schroder International Selection...
thesaurierend
19,1868
-1,48%
-16,23%
Schroder International Selection...
thesaurierend
22,3308
+0,39%
-14,37%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8018
+2,27%
-8,96%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7639
+0,31%
-14,36%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,9041
+0,70%
-12,27%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,6329
+1,22%
-11,30%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,8699
+2,75%
-5,01%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
869,8858
+0,70%
-12,76%
Schroder International Selection...
ausschüttend
7,2494
+2,68%
-7,86%
Schroder International Selection...
thesaurierend
23,9006
+0,77%
-13,35%
Schroder International Selection...
thesaurierend
26,9686
+2,69%
-7,86%
Performance
lfd. Jahr
-2,81%
6 Monate
+0,68%
1 Jahr
+1,44%
3 Jahre
-11,60%
5 Jahre
-8,84%
10 Jahre
-12,57%
seit Beginn
-12,00%
Jahr
2023
+9,43%
2022
-11,48%
2021
-8,28%
2020
+4,44%
2019
+2,06%
2018
-6,34%
2017
+5,08%
2016
+6,72%
2015
-6,62%
Ausschüttungen
28.12.2023
1,10 EUR
15.12.2022
0,69 EUR
16.12.2021
0,77 EUR
17.12.2020
0,84 EUR
19.12.2019
1,26 EUR
20.12.2018
1,13 EUR
21.12.2017
1,03 EUR
15.12.2016
0,97 EUR
17.12.2015
0,83 EUR
18.12.2014
1,04 EUR
16.01.2014
0,87 EUR