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 24.05.2024
Diff.-0,0993
Ertragstyp
Ausrichtung
Fondsgesellschaft
33,0806 USD
-0,30%
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
28,3670
+5,86%
-8,69%
Schroder International Selection...
thesaurierend
35,9028
+7,09%
-5,46%
Schroder International Selection...
ausschüttend
13,8599
+7,90%
-2,99%
Schroder International Selection...
thesaurierend
42,3924
+9,13%
+0,34%
Schroder International Selection...
ausschüttend
24,1567
+9,13%
+0,34%
Schroder International Selection...
ausschüttend
16,0772
+7,36%
-5,12%
Schroder International Selection...
thesaurierend
38,0551
+8,62%
-1,68%
Schroder International Selection...
ausschüttend
5.750,1387
+1,61%
-12,93%
Schroder International Selection...
ausschüttend
17,5816
+5,87%
-8,70%
Schroder International Selection...
thesaurierend
43,3299
+7,29%
+9,13%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,6378
+3,44%
-11,72%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,8943
+8,47%
-1,64%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
250,7949
+5,11%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
921,8933
+5,72%
-8,39%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,1932
+8,61%
-1,72%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,3772
+6,29%
-7,59%
Schroder International Selection...
ausschüttend
16,7145
+7,50%
-
Schroder International Selection...
thesaurierend
28,7947
+6,02%
-
Schroder International Selection...
thesaurierend
33,0806
+7,91%
-3,00%
Schroder International Selection...
thesaurierend
22,0041
+4,66%
-11,84%
Schroder International Selection...
thesaurierend
24,0566
+6,66%
-6,31%
Schroder International Selection...
ausschüttend
13,7722
+4,65%
-11,82%
Schroder International Selection...
thesaurierend
34,6312
+8,38%
-1,69%
Schroder International Selection...
ausschüttend
23,0253
+8,38%
-1,70%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,1750
+6,15%
-7,93%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,5308
+7,82%
-3,77%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,9127
+7,82%
-4,18%
Schroder International Selection...
ausschüttend
9,8553
+6,66%
-6,30%
Schroder International Selection...
ausschüttend
4,9043
+5,16%
-7,66%
Schroder International Selection...
thesaurierend
25,6028
+6,77%
-6,03%
Schroder International Selection...
ausschüttend
12,4112
+5,18%
-10,46%
Schroder International Selection...
ausschüttend
15,1420
+6,65%
-6,97%
Schroder International Selection...
thesaurierend
19,5880
+2,81%
-13,43%
Schroder International Selection...
thesaurierend
22,7817
+4,77%
-11,57%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,9567
+6,77%
-6,02%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,9472
+4,69%
-11,57%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
57,2125
+5,09%
-9,40%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
117,9138
+5,61%
-8,39%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,0656
+7,38%
-1,95%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
887,0680
+5,08%
-9,91%
Schroder International Selection...
ausschüttend
7,3882
+7,20%
-4,89%
Schroder International Selection...
thesaurierend
24,3781
+5,17%
-10,52%
Schroder International Selection...
thesaurierend
27,4848
+7,20%
-4,89%
Performance
lfd. Jahr
-0,23%
6 Monate
+4,17%
1 Jahr
+7,91%
3 Jahre
-3,00%
5 Jahre
+4,52%
10 Jahre
+7,20%
seit Beginn
+202,66%
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%