Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
LU0973189300
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP/ LU0973189300 /
NAV 17.05.2024
Diff.-0,3652
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,1012 GBP
-0,25%
thesaurierend
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
128,1970
+12,47%
-2,16%
Schroder International Selection...
thesaurierend
106,0294
+10,36%
-7,91%
Schroder International Selection...
thesaurierend
115,8697
+11,18%
-5,82%
Schroder International Selection...
thesaurierend
139,8335
+13,30%
+0,02%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
145,1812
+12,76%
-2,11%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
90,8621
+12,64%
-1,80%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
110,4175
+11,93%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,7316
+12,47%
-2,16%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
129,5926
+12,80%
-1,45%
Schroder International Selection...
thesaurierend
113,8281
+11,35%
-5,05%
Schroder International Selection...
thesaurierend
94,0917
+9,25%
-10,64%
Schroder International Selection...
ausschüttend
53,6481
+11,32%
-5,07%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
101,0120
+9,17%
-9,85%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
114,3337
+10,83%
-6,37%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,8040
+10,80%
-6,46%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.014,4726
+13,98%
+3,46%
Schroder International Selection...
thesaurierend
120,7093
+11,91%
-3,62%
Schroder International Selection...
thesaurierend
113,8296
+11,35%
-5,06%
Schroder International Selection...
thesaurierend
99,8259
+9,79%
-9,31%
Schroder International Selection...
thesaurierend
94,0889
+9,25%
-10,66%
Schroder International Selection...
ausschüttend
53,6564
+11,35%
-5,05%
Schroder International Selection...
thesaurierend
148,1012
+10,26%
+7,27%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
106,9040
+10,27%
-7,06%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,6458
+11,91%
-3,62%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.070,7684
+15,10%
+6,42%
Schroder International Selection...
thesaurierend
711,5473
+9,74%
-
Performance
lfd. Jahr
+3,31%
6 Monate
+6,98%
1 Jahr
+10,26%
3 Jahre
+7,27%
5 Jahre
+0,62%
10 Jahre
+48,10%
seit Beginn
+48,10%
Jahr
2023
+6,48%
2022
-4,44%
2021
-3,99%
2020
-0,91%
2019
+7,03%
2018
-1,88%
2017
+3,44%
2016
+34,67%
2015
-0,28%