Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD
LU0795635795
Schroder International Selection Fund Emerging Market Hard Currency C Accumulation USD/ LU0795635795 /
NAV 15.05.2024
Diff.+0,5627
Ertragstyp
Ausrichtung
Fondsgesellschaft
134,5470 USD
+0,42%
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
134,5470
+12,20%
-7,45%
Schroder International Selection...
thesaurierend
111,9957
+10,10%
-13,02%
Schroder International Selection...
thesaurierend
122,8155
+10,97%
-10,80%
Schroder International Selection...
thesaurierend
147,0122
+13,03%
-5,41%
Schroder ISF Em.Mkt.H.Cur.IZ Acc...
thesaurierend
135,6182
+12,51%
-6,89%
Schroder International Selection...
thesaurierend
119,4947
+11,09%
-10,19%
Schroder International Selection...
thesaurierend
99,6731
+9,02%
-15,42%
Schroder International Selection...
ausschüttend
63,7089
+11,09%
-10,19%
Schroder International Selection...
thesaurierend
126,7705
+11,64%
-8,83%
Schroder International Selection...
thesaurierend
119,5407
+11,08%
-10,18%
Schroder International Selection...
thesaurierend
105,8182
+9,56%
-14,13%
Schroder International Selection...
thesaurierend
99,7282
+9,02%
-15,39%
Schroder International Selection...
ausschüttend
63,8745
+11,09%
-10,17%
Schroder International Selection...
thesaurierend
155,1599
+10,47%
+1,75%
Performance
lfd. Jahr
+3,18%
6 Monate
+11,24%
1 Jahr
+12,20%
3 Jahre
-7,45%
5 Jahre
+0,87%
10 Jahre
+22,67%
seit Beginn
+34,55%
Jahr
2023
+11,78%
2022
-19,59%
2021
-2,06%
2020
+4,81%
2019
+14,59%
2018
-4,13%
2017
+7,93%
2016
+8,79%
2015
-0,37%