Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
LU0795634475
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged/ LU0795634475 /
NAV 16.05.2024
Diff.+0,6000
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,2402 EUR
+0,57%
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
128,4409
+12,22%
-1,97%
Schroder International Selection...
thesaurierend
106,2402
+10,12%
-7,73%
Schroder International Selection...
thesaurierend
116,0975
+10,93%
-5,63%
Schroder International Selection...
thesaurierend
140,0961
+13,05%
+0,20%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
145,4589
+12,51%
-1,93%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
91,0342
+12,39%
-1,61%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
110,6310
+11,68%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
93,9095
+12,22%
-1,97%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
129,8374
+12,55%
-1,26%
Schroder International Selection...
thesaurierend
114,0473
+11,10%
-4,87%
Schroder International Selection...
thesaurierend
94,2814
+9,01%
-10,46%
Schroder International Selection...
ausschüttend
53,7514
+11,08%
-4,89%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
101,2124
+8,93%
-9,68%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
114,5554
+10,58%
-6,19%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,9499
+10,55%
-6,28%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.016,3235
+13,72%
+3,64%
Schroder International Selection...
thesaurierend
120,9401
+11,66%
-3,44%
Schroder International Selection...
thesaurierend
114,0488
+11,10%
-4,87%
Schroder International Selection...
thesaurierend
100,0258
+9,55%
-9,13%
Schroder International Selection...
thesaurierend
94,2786
+9,01%
-10,48%
Schroder International Selection...
ausschüttend
53,7598
+11,10%
-4,87%
Schroder International Selection...
thesaurierend
148,4664
+10,42%
+7,53%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
107,1131
+10,02%
-6,88%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,7981
+11,66%
-3,43%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.072,6923
+14,84%
+6,61%
Schroder International Selection...
thesaurierend
712,9727
+9,50%
-
Performance
lfd. Jahr
+2,58%
6 Monate
+8,83%
1 Jahr
+10,12%
3 Jahre
-7,73%
5 Jahre
-7,53%
10 Jahre
-2,39%
seit Beginn
+6,24%
Jahr
2023
+10,42%
2022
-16,45%
2021
-5,48%
2020
+0,91%
2019
+7,83%
2018
-9,45%
2017
+11,69%
2016
+11,00%
2015
-5,35%