Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD
LU1034078268
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/ LU1034078268 /
NAV 16.05.2024
Diff.+0,1758
Ertragstyp
Ausrichtung
Fondsgesellschaft
34,7902 USD
+0,51%
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
28,5102
+5,21%
-7,85%
Schroder International Selection...
thesaurierend
36,0750
+6,43%
-4,59%
Schroder International Selection...
ausschüttend
13,9249
+7,26%
-2,11%
Schroder International Selection...
thesaurierend
42,5808
+8,48%
+1,24%
Schroder International Selection...
ausschüttend
24,2640
+8,48%
+1,24%
Schroder International Selection...
ausschüttend
16,1541
+6,70%
-4,26%
Schroder International Selection...
thesaurierend
38,2269
+7,95%
-0,79%
Schroder International Selection...
ausschüttend
5.784,3369
+0,98%
-12,04%
Schroder International Selection...
ausschüttend
17,6704
+5,22%
-7,86%
Schroder International Selection...
thesaurierend
43,4851
+7,45%
+9,38%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,7589
+2,82%
-10,86%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,0492
+7,83%
-0,75%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
252,1721
+4,49%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
926,6494
+5,08%
-7,53%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,2977
+7,95%
-0,84%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,5230
+5,64%
-6,73%
Schroder International Selection...
ausschüttend
16,7939
+6,85%
-
Schroder International Selection...
thesaurierend
28,9391
+5,37%
-
Schroder International Selection...
thesaurierend
33,2359
+7,27%
-2,12%
Schroder International Selection...
thesaurierend
22,1208
+4,02%
-11,02%
Schroder International Selection...
thesaurierend
24,1755
+6,03%
-5,46%
Schroder International Selection...
ausschüttend
13,8452
+4,01%
-11,00%
Schroder International Selection...
thesaurierend
34,7902
+7,74%
-0,81%
Schroder International Selection...
ausschüttend
23,1310
+7,74%
-0,81%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,2650
+5,50%
-7,08%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,6518
+7,17%
-2,89%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,9917
+7,16%
-3,32%
Schroder International Selection...
ausschüttend
9,9040
+6,03%
-5,45%
Schroder International Selection...
ausschüttend
4,9302
+4,55%
-6,79%
Schroder International Selection...
thesaurierend
25,7288
+6,14%
-5,17%
Schroder International Selection...
ausschüttend
12,4757
+4,53%
-9,63%
Schroder International Selection...
ausschüttend
15,2166
+6,00%
-6,12%
Schroder International Selection...
thesaurierend
19,6991
+2,19%
-12,59%
Schroder International Selection...
thesaurierend
22,9019
+4,12%
-10,75%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,9910
+6,14%
-5,17%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,9890
+4,05%
-10,75%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
57,5071
+4,45%
-8,56%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
118,5197
+4,97%
-7,54%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,6253
+6,78%
-1,09%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
891,7600
+4,44%
-9,07%
Schroder International Selection...
ausschüttend
7,4239
+6,56%
-4,03%
Schroder International Selection...
thesaurierend
24,5047
+4,53%
-9,69%
Schroder International Selection...
thesaurierend
27,6176
+6,57%
-4,03%
Performance
lfd. Jahr
+0,41%
6 Monate
+4,99%
1 Jahr
+7,74%
3 Jahre
-0,81%
5 Jahre
+7,30%
10 Jahre
+12,59%
seit Beginn
+15,74%
Jahr
2023
+12,53%
2022
-8,89%
2021
-6,93%
2020
+6,86%
2019
+5,82%
2018
-3,10%
2017
+7,72%
2016
+9,10%
2015
-5,62%