Schroder International Selection Fund Emerging Market Bond C Accumulation USD
LU0795633071
Schroder International Selection Fund Emerging Market Bond C Accumulation USD/ LU0795633071 /
NAV 16.05.2024
Diff.+0,7385
Ertragstyp
Ausrichtung
Fondsgesellschaft
128,4409 USD
+0,58%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+3,23%
6 Monate
+9,77%
1 Jahr
+12,22%
3 Jahre
-1,97%
5 Jahre
+2,43%
10 Jahre
+17,21%
seit Beginn
+28,44%
Jahr
2023
+12,93%
2022
-14,29%
2021
-4,52%
2020
+2,86%
2019
+11,18%
2018
-6,81%
2017
+13,90%
2016
+12,69%
2015
-4,80%