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 10.05.2024
Diff.+0,1091
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,3753 EUR
+0,12%
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
127,1509
+11,12%
-3,39%
Schroder International Selection...
thesaurierend
105,2021
+9,04%
-9,05%
Schroder International Selection...
thesaurierend
114,9459
+9,85%
-6,99%
Schroder International Selection...
thesaurierend
138,6733
+11,94%
-1,24%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,9977
+11,42%
-3,33%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
90,1195
+11,29%
-3,03%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,5330
+10,59%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,9669
+11,12%
-3,39%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,5260
+11,45%
-2,69%
Schroder International Selection...
thesaurierend
112,9211
+10,01%
-6,25%
Schroder International Selection...
thesaurierend
93,3753
+7,94%
-11,75%
Schroder International Selection...
ausschüttend
53,2208
+9,99%
-6,26%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
100,2554
+7,88%
-10,96%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,4335
+9,50%
-7,54%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,2061
+9,47%
-7,63%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.006,1790
+12,64%
+2,22%
Schroder International Selection...
thesaurierend
119,7360
+10,56%
-4,83%
Schroder International Selection...
thesaurierend
112,9225
+10,02%
-6,25%
Schroder International Selection...
thesaurierend
99,0565
+8,48%
-10,43%
Schroder International Selection...
thesaurierend
93,3724
+7,94%
-11,76%
Schroder International Selection...
ausschüttend
53,2289
+10,02%
-6,24%
Schroder International Selection...
thesaurierend
148,5377
+11,93%
+7,50%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
106,0836
+8,96%
-8,20%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,0037
+10,57%
-4,83%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.061,8138
+13,75%
+5,16%
Schroder International Selection...
thesaurierend
706,1283
+8,45%
-
Performance
lfd. Jahr
+1,20%
6 Monate
+8,63%
1 Jahr
+7,94%
3 Jahre
-11,75%
5 Jahre
-12,82%
10 Jahre
-12,36%
seit Beginn
-6,62%
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%