Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR
LU0998387103
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
NAV 13.06.2024
Diff.+0,1302
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,7629 EUR
+0,31%
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
27,8207
+1,26%
-11,59%
Schroder International Selection...
thesaurierend
35,2336
+2,44%
-8,46%
Schroder International Selection...
ausschüttend
13,6066
+3,19%
-6,01%
Schroder International Selection...
thesaurierend
41,6436
+4,37%
-2,78%
Schroder International Selection...
ausschüttend
23,7300
+4,37%
-2,79%
Schroder International Selection...
ausschüttend
15,7812
+2,71%
-8,08%
Schroder International Selection...
thesaurierend
37,3767
+3,91%
-4,76%
Schroder International Selection...
ausschüttend
5.628,0669
-2,84%
-15,88%
Schroder International Selection...
ausschüttend
17,2430
+1,28%
-11,60%
Schroder International Selection...
thesaurierend
42,7629
+3,38%
+5,49%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1966
-1,07%
-14,59%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,2860
+3,75%
-4,69%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,8036
+0,50%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
904,1464
+1,12%
-11,32%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,7801
+3,91%
-4,80%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8178
+1,67%
-10,52%
Schroder International Selection...
ausschüttend
16,4081
+2,85%
-
Schroder International Selection...
thesaurierend
28,2425
+1,42%
-
Schroder International Selection...
thesaurierend
32,4762
+3,20%
-6,02%
Schroder International Selection...
thesaurierend
21,5667
+0,12%
-14,63%
Schroder International Selection...
thesaurierend
23,6022
+2,01%
-9,22%
Schroder International Selection...
ausschüttend
13,4984
+0,11%
-14,60%
Schroder International Selection...
thesaurierend
34,0068
+3,66%
-4,75%
Schroder International Selection...
ausschüttend
22,5010
+3,15%
-5,22%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,7550
+1,28%
-10,93%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,0660
+3,15%
-6,78%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5180
+2,61%
-7,35%
Schroder International Selection...
ausschüttend
9,6691
+2,01%
-9,22%
Schroder International Selection...
ausschüttend
4,8077
+0,56%
-10,63%
Schroder International Selection...
thesaurierend
25,1206
+2,11%
-8,95%
Schroder International Selection...
ausschüttend
12,1679
+0,61%
-13,29%
Schroder International Selection...
ausschüttend
14,8579
+2,03%
-9,88%
Schroder International Selection...
thesaurierend
19,1817
-1,67%
-16,25%
Schroder International Selection...
thesaurierend
22,3300
+0,22%
-14,37%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8028
+2,11%
-8,95%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7638
+0,15%
-14,36%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,9072
+0,55%
-12,26%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,6361
+1,05%
-11,30%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,8838
+2,59%
-5,00%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
869,7109
+0,52%
-12,78%
Schroder International Selection...
ausschüttend
7,2506
+2,52%
-7,85%
Schroder International Selection...
thesaurierend
23,9000
+0,60%
-13,35%
Schroder International Selection...
thesaurierend
26,9730
+2,53%
-7,84%
Performance
lfd. Jahr
+0,27%
6 Monate
+1,60%
1 Jahr
+3,38%
3 Jahre
+5,49%
5 Jahre
+5,46%
10 Jahre
+32,80%
seit Beginn
+38,62%
Jahr
2023
+8,16%
2022
-3,51%
2021
+0,29%
2020
-2,68%
2019
+7,29%
2018
+1,02%
2017
-5,66%
2016
+12,63%
2015
+4,27%