Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged
LU0177222477
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged/ LU0177222477 /
NAV 17.05.2024
Diff.-0,0037
Ertragstyp
Ausrichtung
Fondsgesellschaft
36,0713 EUR
-0,01%
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
28,5064
+5,82%
-7,86%
Schroder International Selection...
thesaurierend
36,0713
+7,05%
-4,60%
Schroder International Selection...
ausschüttend
13,9239
+7,87%
-2,12%
Schroder International Selection...
thesaurierend
42,5790
+9,11%
+1,24%
Schroder International Selection...
ausschüttend
24,2630
+9,10%
+1,24%
Schroder International Selection...
ausschüttend
16,1527
+7,32%
-4,27%
Schroder International Selection...
thesaurierend
38,2241
+8,57%
-0,80%
Schroder International Selection...
ausschüttend
5.782,4136
+1,56%
-12,07%
Schroder International Selection...
ausschüttend
17,6680
+5,83%
-7,87%
Schroder International Selection...
thesaurierend
43,5581
+7,68%
+9,57%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,7560
+3,41%
-10,87%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,0474
+8,45%
-0,76%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
252,1235
+5,07%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
926,5404
+5,69%
-7,54%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,2960
+8,57%
-0,84%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,5194
+6,25%
-6,74%
Schroder International Selection...
ausschüttend
16,7925
+7,46%
-
Schroder International Selection...
thesaurierend
28,9354
+5,98%
-
Schroder International Selection...
thesaurierend
33,2335
+7,88%
-2,13%
Schroder International Selection...
thesaurierend
22,1171
+4,62%
-11,04%
Schroder International Selection...
thesaurierend
24,1730
+6,64%
-5,47%
Schroder International Selection...
ausschüttend
13,8429
+4,61%
-11,01%
Schroder International Selection...
thesaurierend
34,7881
+8,36%
-0,81%
Schroder International Selection...
ausschüttend
23,1297
+8,35%
-0,82%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,2628
+6,11%
-7,09%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,6495
+7,79%
-2,90%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,9901
+7,78%
-3,33%
Schroder International Selection...
ausschüttend
9,9030
+6,64%
-5,46%
Schroder International Selection...
ausschüttend
4,9293
+5,15%
-6,81%
Schroder International Selection...
thesaurierend
25,7262
+6,74%
-5,18%
Schroder International Selection...
ausschüttend
12,4738
+5,14%
-9,64%
Schroder International Selection...
ausschüttend
15,2149
+6,61%
-6,14%
Schroder International Selection...
thesaurierend
19,6961
+2,78%
-12,60%
Schroder International Selection...
thesaurierend
22,8982
+4,72%
-10,77%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,9902
+6,74%
-5,18%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,9877
+4,64%
-10,76%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
57,4988
+5,05%
-8,58%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
118,5040
+5,58%
-7,55%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,6169
+7,39%
-1,10%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
891,6392
+5,04%
-9,08%
Schroder International Selection...
ausschüttend
7,4232
+7,17%
-4,04%
Schroder International Selection...
thesaurierend
24,5010
+5,13%
-9,71%
Schroder International Selection...
thesaurierend
27,6151
+7,18%
-4,03%
Performance
lfd. Jahr
+0,03%
6 Monate
+4,33%
1 Jahr
+7,05%
3 Jahre
-4,60%
5 Jahre
+1,05%
10 Jahre
+0,20%
seit Beginn
+80,36%
Jahr
2023
+10,71%
2022
-10,46%
2021
-7,17%
2020
+5,81%
2019
+3,29%
2018
-5,27%
2017
+6,27%
2016
+8,06%
2015
-5,53%