Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
LU0218201134
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV/ LU0218201134 /
NAV 17.05.2024
Diff.-0,0014
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,1527 GBP
-0,01%
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
28,5064
+5,82%
-7,86%
Schroder International Selection...
thesaurierend
36,0713
+7,05%
-4,60%
Schroder International Selection...
ausschüttend
13,9239
+7,87%
-2,12%
Schroder International Selection...
thesaurierend
42,5790
+9,11%
+1,24%
Schroder International Selection...
ausschüttend
24,2630
+9,10%
+1,24%
Schroder International Selection...
ausschüttend
16,1527
+7,32%
-4,27%
Schroder International Selection...
thesaurierend
38,2241
+8,57%
-0,80%
Schroder International Selection...
ausschüttend
5.782,4136
+1,56%
-12,07%
Schroder International Selection...
ausschüttend
17,6680
+5,83%
-7,87%
Schroder International Selection...
thesaurierend
43,5581
+7,68%
+9,57%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,7560
+3,41%
-10,87%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,0474
+8,45%
-0,76%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
252,1235
+5,07%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
926,5404
+5,69%
-7,54%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,2960
+8,57%
-0,84%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,5194
+6,25%
-6,74%
Schroder International Selection...
ausschüttend
16,7925
+7,46%
-
Schroder International Selection...
thesaurierend
28,9354
+5,98%
-
Schroder International Selection...
thesaurierend
33,2335
+7,88%
-2,13%
Schroder International Selection...
thesaurierend
22,1171
+4,62%
-11,04%
Schroder International Selection...
thesaurierend
24,1730
+6,64%
-5,47%
Schroder International Selection...
ausschüttend
13,8429
+4,61%
-11,01%
Schroder International Selection...
thesaurierend
34,7881
+8,36%
-0,81%
Schroder International Selection...
ausschüttend
23,1297
+8,35%
-0,82%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,2628
+6,11%
-7,09%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,6495
+7,79%
-2,90%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,9901
+7,78%
-3,33%
Schroder International Selection...
ausschüttend
9,9030
+6,64%
-5,46%
Schroder International Selection...
ausschüttend
4,9293
+5,15%
-6,81%
Schroder International Selection...
thesaurierend
25,7262
+6,74%
-5,18%
Schroder International Selection...
ausschüttend
12,4738
+5,14%
-9,64%
Schroder International Selection...
ausschüttend
15,2149
+6,61%
-6,14%
Schroder International Selection...
thesaurierend
19,6961
+2,78%
-12,60%
Schroder International Selection...
thesaurierend
22,8982
+4,72%
-10,77%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,9902
+6,74%
-5,18%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,9877
+4,64%
-10,76%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
57,4988
+5,05%
-8,58%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
118,5040
+5,58%
-7,55%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,6169
+7,39%
-1,10%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
891,6392
+5,04%
-9,08%
Schroder International Selection...
ausschüttend
7,4232
+7,17%
-4,04%
Schroder International Selection...
thesaurierend
24,5010
+5,13%
-9,71%
Schroder International Selection...
thesaurierend
27,6151
+7,18%
-4,03%
Performance
lfd. Jahr
+0,09%
6 Monate
+4,39%
1 Jahr
+7,32%
3 Jahre
-4,27%
5 Jahre
+0,54%
10 Jahre
-1,78%
seit Beginn
+34,89%
Jahr
2023
+11,04%
2022
-10,17%
2021
-7,71%
2020
+5,17%
2019
+3,35%
2018
-5,22%
2017
+5,92%
2016
+7,66%
2015
-5,94%
Ausschüttungen
28.12.2023
0,99 GBP
15.12.2022
0,62 GBP
16.12.2021
0,67 GBP
17.12.2020
0,75 GBP
19.12.2019
1,05 GBP
20.12.2018
0,99 GBP
21.12.2017
0,88 GBP
15.12.2016
0,83 GBP
17.12.2015
0,69 GBP
18.12.2014
0,84 GBP
16.01.2014
0,70 GBP
17.01.2013
0,53 GBP
19.01.2012
0,21 GBP
21.01.2011
0,31 GBP
22.06.2010
0,04 GBP
19.06.2009
0,23 GBP
26.02.2009
0,30 GBP