Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
LU0795633741
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV 21.06.2024
Diff.+0,0188
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,0219 EUR
+0,02%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
127,0765
+9,03%
-3,80%
Schroder International Selection...
thesaurierend
104,9283
+7,06%
-9,53%
Schroder International Selection...
thesaurierend
114,7495
+7,85%
-7,47%
Schroder International Selection...
thesaurierend
138,7084
+9,83%
-1,66%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,9805
+9,41%
-3,75%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,5892
+9,18%
-3,44%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,4251
+8,59%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,3047
+9,03%
-3,79%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,5035
+9,36%
-3,07%
Schroder International Selection...
thesaurierend
112,7252
+7,94%
-6,64%
Schroder International Selection...
thesaurierend
93,0247
+5,98%
-12,21%
Schroder International Selection...
ausschüttend
53,1246
+7,91%
-6,66%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,4189
+5,89%
-11,42%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,1716
+7,43%
-7,93%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,6272
+7,40%
-8,02%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
998,9665
+10,48%
+1,54%
Schroder International Selection...
thesaurierend
119,5959
+8,48%
-5,23%
Schroder International Selection...
thesaurierend
112,7277
+7,95%
-6,64%
Schroder International Selection...
thesaurierend
98,7514
+6,52%
-10,89%
Schroder International Selection...
thesaurierend
93,0219
+5,98%
-12,22%
Schroder International Selection...
ausschüttend
53,1374
+7,95%
-6,64%
Schroder International Selection...
thesaurierend
146,8755
+9,17%
+3,94%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
105,3129
+6,96%
-8,68%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,4831
+8,48%
-5,23%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.055,3416
+11,56%
+4,45%
Schroder International Selection...
thesaurierend
703,5805
+6,39%
-
Performance
lfd. Jahr
+0,82%
6 Monate
+1,38%
1 Jahr
+5,98%
3 Jahre
-12,22%
5 Jahre
-15,41%
10 Jahre
-14,97%
seit Beginn
-6,98%
Jahr
2023
+9,31%
2022
-17,28%
2021
-6,42%
2020
-0,12%
2019
+6,76%
2018
-10,37%
2017
+10,57%
2016
+9,90%
2015
-6,30%