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 23.09.2024
Diff.-0,1935
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,7679 EUR
-0,20%
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
134,6012
+16,51%
+1,65%
Schroder International Selection...
thesaurierend
110,5935
+14,44%
-4,67%
Schroder International Selection...
thesaurierend
121,1782
+15,29%
-2,50%
Schroder International Selection...
thesaurierend
147,1970
+17,36%
+3,91%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
152,5775
+16,84%
+1,60%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,3832
+16,63%
+2,03%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
115,7310
+15,98%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
95,9563
+16,51%
+1,65%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
136,1851
+16,84%
+2,46%
Schroder International Selection...
thesaurierend
119,0922
+15,36%
-1,36%
Schroder International Selection...
thesaurierend
97,7969
+13,29%
-7,49%
Schroder International Selection...
ausschüttend
55,1685
+15,33%
-1,38%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
103,1505
+13,25%
-6,57%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
119,4105
+14,79%
-2,72%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
77,4710
+14,79%
-2,81%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.036,1642
+17,83%
+6,56%
Schroder International Selection...
thesaurierend
126,5138
+15,93%
+0,13%
Schroder International Selection...
thesaurierend
119,0950
+15,36%
-1,36%
Schroder International Selection...
thesaurierend
103,9507
+13,87%
-6,11%
Schroder International Selection...
thesaurierend
97,7679
+13,26%
-7,54%
Schroder International Selection...
ausschüttend
55,1801
+15,36%
-1,35%
Schroder International Selection...
thesaurierend
147,4608
+6,25%
+3,08%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
109,5244
+14,37%
-3,73%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
81,6769
+15,93%
+0,14%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.097,5944
+18,99%
+9,75%
Schroder International Selection...
thesaurierend
740,1732
+13,66%
-
Performance
lfd. Jahr
+5,96%
6 Monate
+4,15%
1 Jahr
+13,26%
3 Jahre
-7,54%
5 Jahre
-8,35%
10 Jahre
-8,77%
seit Beginn
-2,23%
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%