Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
LU0795632420
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD/ LU0795632420 /
NAV 24.05.2024
Diff.-0,4450
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,0387 USD
-0,39%
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
127,3306
+12,23%
-3,16%
Schroder International Selection...
thesaurierend
105,2838
+10,14%
-8,86%
Schroder International Selection...
thesaurierend
115,0714
+10,96%
-6,79%
Schroder International Selection...
thesaurierend
138,9081
+13,05%
-1,00%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
144,2166
+12,54%
-3,11%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
90,2500
+12,39%
-2,80%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,6679
+11,70%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,0982
+12,23%
-3,15%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,7266
+12,56%
-2,45%
Schroder International Selection...
thesaurierend
113,0373
+11,11%
-6,02%
Schroder International Selection...
thesaurierend
93,4122
+9,03%
-11,57%
Schroder International Selection...
ausschüttend
53,2752
+11,08%
-6,04%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
100,2796
+8,95%
-10,78%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,5285
+10,59%
-7,32%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,2699
+10,56%
-7,41%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.007,9452
+13,71%
+2,45%
Schroder International Selection...
thesaurierend
119,8816
+11,66%
-4,60%
Schroder International Selection...
thesaurierend
113,0387
+11,11%
-6,02%
Schroder International Selection...
thesaurierend
99,1144
+9,57%
-10,25%
Schroder International Selection...
thesaurierend
93,4094
+9,03%
-11,58%
Schroder International Selection...
ausschüttend
53,2836
+11,11%
-6,02%
Schroder International Selection...
thesaurierend
146,3926
+8,88%
+6,07%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
106,1495
+10,05%
-8,02%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,1003
+11,67%
-4,60%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.064,0211
+14,82%
+5,38%
Schroder International Selection...
thesaurierend
706,4249
+9,52%
-
Performance
lfd. Jahr
+1,93%
6 Monate
+7,53%
1 Jahr
+11,11%
3 Jahre
-6,02%
5 Jahre
-3,45%
10 Jahre
+4,14%
seit Beginn
+13,04%
Jahr
2023
+11,81%
2022
-15,14%
2021
-5,47%
2020
+1,84%
2019
+10,06%
2018
-7,75%
2017
+12,77%
2016
+11,58%
2015
-5,74%