Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
LU0795634129
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
NAV 25.09.2024
Diff.+0,2488
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,1360 EUR
+0,25%
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
135,0895
+16,93%
+2,90%
Schroder International Selection...
thesaurierend
110,9830
+14,84%
-3,49%
Schroder International Selection...
thesaurierend
121,6099
+15,70%
-1,30%
Schroder International Selection...
thesaurierend
147,7369
+17,79%
+5,19%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
153,1311
+17,27%
+2,85%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,7215
+17,05%
+3,28%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
116,1462
+16,40%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
96,3044
+16,93%
+2,91%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
136,6799
+17,27%
+3,72%
Schroder International Selection...
thesaurierend
119,5178
+15,77%
-0,13%
Schroder International Selection...
thesaurierend
98,1360
+13,69%
-6,34%
Schroder International Selection...
ausschüttend
55,3657
+15,74%
-0,15%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
103,5127
+13,65%
-5,41%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
119,8239
+15,19%
-1,52%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
77,7457
+15,20%
-1,60%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.039,8112
+18,24%
+7,88%
Schroder International Selection...
thesaurierend
126,9693
+16,35%
+1,37%
Schroder International Selection...
thesaurierend
119,5206
+15,77%
-0,13%
Schroder International Selection...
thesaurierend
104,3140
+14,26%
-4,94%
Schroder International Selection...
thesaurierend
98,1069
+13,66%
-6,39%
Schroder International Selection...
ausschüttend
55,3772
+15,77%
-0,13%
Schroder International Selection...
thesaurierend
147,2351
+6,09%
+3,71%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
109,9146
+14,78%
-2,54%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
81,9709
+16,34%
+1,38%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.101,5153
+19,41%
+11,10%
Schroder International Selection...
thesaurierend
742,7260
+14,06%
-
Performance
lfd. Jahr
+6,36%
6 Monate
+4,54%
1 Jahr
+13,69%
3 Jahre
-6,34%
5 Jahre
-7,54%
10 Jahre
-8,53%
seit Beginn
-1,86%
Jahr
2023
+9,32%
2022
-17,27%
2021
-6,43%
2020
-0,11%
2019
+6,76%
2018
-10,37%
2017
+10,57%
2016
+9,90%
2015
-6,29%