Schroder International Selection Fund Emerging Market Bond A Accumulation USD
LU0795632180
Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
NAV 15.05.2024
Diff.+0,4928
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,2466 USD
+0,41%
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
127,7024
+11,52%
-2,54%
Schroder International Selection...
thesaurierend
105,6402
+9,44%
-8,25%
Schroder International Selection...
thesaurierend
115,4393
+10,24%
-6,17%
Schroder International Selection...
thesaurierend
139,2881
+12,34%
-0,37%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
144,6240
+11,81%
-2,49%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
90,5107
+11,69%
-2,18%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,9983
+10,98%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,3697
+11,52%
-2,53%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
129,0900
+11,85%
-1,83%
Schroder International Selection...
thesaurierend
113,3949
+10,41%
-5,41%
Schroder International Selection...
thesaurierend
93,7514
+8,33%
-10,97%
Schroder International Selection...
ausschüttend
53,4440
+10,38%
-5,43%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
100,6496
+8,26%
-10,18%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,9017
+9,89%
-6,72%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,5165
+9,86%
-6,81%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.010,4329
+13,02%
+3,04%
Schroder International Selection...
thesaurierend
120,2466
+10,96%
-3,99%
Schroder International Selection...
thesaurierend
113,3963
+10,41%
-5,42%
Schroder International Selection...
thesaurierend
99,4622
+8,87%
-9,64%
Schroder International Selection...
thesaurierend
93,7486
+8,33%
-10,98%
Schroder International Selection...
ausschüttend
53,4522
+10,41%
-5,41%
Schroder International Selection...
thesaurierend
147,7610
+9,78%
+7,02%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
106,5149
+9,35%
-7,40%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,3405
+10,96%
-3,99%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.066,4476
+14,13%
+5,99%
Schroder International Selection...
thesaurierend
708,9827
+8,82%
-
Performance
lfd. Jahr
+2,44%
6 Monate
+8,97%
1 Jahr
+10,96%
3 Jahre
-3,99%
5 Jahre
-0,37%
10 Jahre
+10,62%
seit Beginn
+20,25%
Jahr
2023
+12,37%
2022
-14,72%
2021
-5,00%
2020
+2,35%
2019
+10,63%
2018
-7,28%
2017
+13,33%
2016
+12,13%
2015
-5,27%