Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged
LU0177222394
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged/ LU0177222394 /
NAV 21.05.2024
Diff.-0,0002
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,5950 EUR
0,00%
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
28,5950
+6,79%
-8,06%
Schroder International Selection...
thesaurierend
36,1879
+8,02%
-4,80%
Schroder International Selection...
ausschüttend
13,9686
+8,84%
-2,34%
Schroder International Selection...
thesaurierend
42,7211
+10,08%
+1,02%
Schroder International Selection...
ausschüttend
24,3440
+10,08%
+1,02%
Schroder International Selection...
ausschüttend
16,2039
+8,29%
-4,47%
Schroder International Selection...
thesaurierend
38,3516
+9,55%
-1,01%
Schroder International Selection...
ausschüttend
5.799,3950
+2,54%
-12,27%
Schroder International Selection...
ausschüttend
17,7229
+6,80%
-8,07%
Schroder International Selection...
thesaurierend
43,6820
+8,54%
+9,86%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,8203
+4,38%
-11,07%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,1588
+9,42%
-0,97%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
252,8651
+6,06%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
929,3571
+6,65%
-7,75%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,3738
+9,55%
-1,06%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,6124
+7,22%
-6,94%
Schroder International Selection...
ausschüttend
16,8460
+8,44%
-
Schroder International Selection...
thesaurierend
29,0258
+6,95%
-
Schroder International Selection...
thesaurierend
33,3402
+8,85%
-2,34%
Schroder International Selection...
thesaurierend
22,1831
+5,58%
-11,23%
Schroder International Selection...
thesaurierend
24,2476
+7,60%
-5,67%
Schroder International Selection...
ausschüttend
13,8842
+5,57%
-11,20%
Schroder International Selection...
thesaurierend
34,9016
+9,33%
-1,03%
Schroder International Selection...
ausschüttend
23,2052
+9,32%
-1,03%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,3204
+7,08%
-7,29%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,7330
+8,77%
-3,11%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,0454
+8,75%
-3,53%
Schroder International Selection...
ausschüttend
9,9336
+7,60%
-5,67%
Schroder International Selection...
ausschüttend
4,9443
+6,11%
-7,02%
Schroder International Selection...
thesaurierend
25,8059
+7,70%
-5,39%
Schroder International Selection...
ausschüttend
12,5116
+6,10%
-9,84%
Schroder International Selection...
ausschüttend
15,2621
+7,57%
-6,34%
Schroder International Selection...
thesaurierend
19,7532
+3,74%
-12,80%
Schroder International Selection...
thesaurierend
22,9667
+5,69%
-10,96%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,0119
+7,70%
-5,39%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
8,0117
+5,61%
-10,95%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
57,6741
+6,01%
-8,78%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
118,8682
+6,54%
-7,75%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,9697
+8,32%
-1,30%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
894,2952
+6,00%
-9,28%
Schroder International Selection...
ausschüttend
7,4465
+8,13%
-4,25%
Schroder International Selection...
thesaurierend
24,5754
+6,09%
-9,90%
Schroder International Selection...
thesaurierend
27,7019
+8,14%
-4,24%
Performance
lfd. Jahr
-0,11%
6 Monate
+3,39%
1 Jahr
+6,79%
3 Jahre
-8,06%
5 Jahre
-4,30%
10 Jahre
-10,14%
seit Beginn
+42,26%
Jahr
2023
+9,43%
2022
-11,46%
2021
-8,28%
2020
+4,62%
2019
+2,11%
2018
-6,36%
2017
+5,06%
2016
+6,83%
2015
-6,61%