Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
LU0795633584
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged/ LU0795633584 /
NAV 05.07.2024
Diff.+0,2051
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,8612 EUR
+0,21%
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
127,3322
+8,87%
-3,93%
Schroder International Selection...
thesaurierend
105,0637
+6,90%
-9,70%
Schroder International Selection...
thesaurierend
114,9316
+7,70%
-7,65%
Schroder International Selection...
thesaurierend
139,0231
+9,66%
-1,80%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
144,2961
+9,25%
-3,90%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,2832
+9,01%
-3,58%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,6306
+8,44%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
91,9893
+8,86%
-3,93%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,7768
+9,20%
-3,20%
Schroder International Selection...
thesaurierend
112,9062
+7,78%
-6,78%
Schroder International Selection...
thesaurierend
93,1104
+5,83%
-12,37%
Schroder International Selection...
ausschüttend
52,3014
+7,75%
-6,80%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,0600
+5,70%
-11,58%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,3314
+7,25%
-8,07%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,3277
+7,24%
-8,15%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
993,2582
+10,22%
+1,31%
Schroder International Selection...
thesaurierend
119,8111
+8,31%
-5,37%
Schroder International Selection...
thesaurierend
112,9086
+7,78%
-6,78%
Schroder International Selection...
thesaurierend
98,8612
+6,36%
-11,06%
Schroder International Selection...
thesaurierend
93,1076
+5,83%
-12,39%
Schroder International Selection...
ausschüttend
52,3139
+7,78%
-6,77%
Schroder International Selection...
thesaurierend
145,3695
+7,57%
+2,33%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
104,9724
+6,76%
-8,85%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,1973
+8,32%
-5,36%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.049,7242
+11,30%
+4,22%
Schroder International Selection...
thesaurierend
704,3165
+6,23%
-
Performance
lfd. Jahr
+1,18%
6 Monate
+3,27%
1 Jahr
+6,36%
3 Jahre
-11,06%
5 Jahre
-14,70%
10 Jahre
-10,85%
seit Beginn
-1,14%
Jahr
2023
+9,86%
2022
-16,87%
2021
-5,96%
2020
+0,39%
2019
+7,29%
2018
-9,92%
2017
+11,12%
2016
+10,45%
2015
-5,83%