Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV
LU0968426865
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV/ LU0968426865 /
NAV 11.06.2024
Diff.-0,0156
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,3935 GBP
-0,10%
ausschüttend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
27,8008
+1,36%
-12,06%
Schroder International Selection...
thesaurierend
35,2062
+2,54%
-8,94%
Schroder International Selection...
ausschüttend
13,5946
+3,28%
-6,53%
Schroder International Selection...
thesaurierend
41,6041
+4,45%
-3,31%
Schroder International Selection...
ausschüttend
23,7075
+4,45%
-3,31%
Schroder International Selection...
ausschüttend
15,7673
+2,79%
-8,59%
Schroder International Selection...
thesaurierend
37,3424
+3,99%
-5,27%
Schroder International Selection...
ausschüttend
5.627,5269
-2,68%
-16,27%
Schroder International Selection...
ausschüttend
17,2307
+1,37%
-12,07%
Schroder International Selection...
thesaurierend
42,9718
+3,60%
+5,61%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1885
-0,94%
-15,02%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,2552
+3,83%
-5,21%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,6621
+0,62%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
903,5044
+1,22%
-11,79%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,7591
+3,99%
-5,32%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,7966
+1,77%
-10,99%
Schroder International Selection...
ausschüttend
16,3935
+2,93%
-
Schroder International Selection...
thesaurierend
28,2221
+1,52%
-
Schroder International Selection...
thesaurierend
32,4474
+3,28%
-6,53%
Schroder International Selection...
thesaurierend
21,5526
+0,22%
-15,09%
Schroder International Selection...
thesaurierend
23,5827
+2,10%
-9,72%
Schroder International Selection...
ausschüttend
13,4896
+0,21%
-15,06%
Schroder International Selection...
thesaurierend
33,9758
+3,74%
-5,27%
Schroder International Selection...
ausschüttend
22,5899
+3,74%
-5,28%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,8161
+1,75%
-11,03%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,0440
+3,24%
-7,29%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5905
+3,24%
-7,37%
Schroder International Selection...
ausschüttend
9,6612
+2,10%
-9,72%
Schroder International Selection...
ausschüttend
4,8045
+0,66%
-11,11%
Schroder International Selection...
thesaurierend
25,0998
+2,20%
-9,45%
Schroder International Selection...
ausschüttend
12,1596
+0,71%
-13,75%
Schroder International Selection...
ausschüttend
14,8453
+2,12%
-10,37%
Schroder International Selection...
thesaurierend
19,1751
-1,54%
-16,67%
Schroder International Selection...
thesaurierend
22,3153
+0,32%
-14,83%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,7972
+2,20%
-9,45%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7591
+0,25%
-14,82%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,8680
+0,64%
-12,74%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,5444
+1,14%
-11,78%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,7791
+2,67%
-5,53%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
869,1230
+0,61%
-13,24%
Schroder International Selection...
ausschüttend
7,2444
+2,61%
-8,35%
Schroder International Selection...
thesaurierend
23,8838
+0,70%
-13,81%
Schroder International Selection...
thesaurierend
26,9501
+2,62%
-8,35%
Performance
lfd. Jahr
-2,24%
6 Monate
+1,34%
1 Jahr
+2,93%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,54%
Jahr
2023
+11,21%
Ausschüttungen
28.12.2023
1,03 GBP
15.12.2022
0,64 GBP