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 07.10.2024
Diff.-0,0832
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,5469 EUR
-0,08%
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
134,1657
+19,84%
+3,22%
Schroder International Selection...
thesaurierend
110,1900
+17,74%
-3,19%
Schroder International Selection...
thesaurierend
120,7663
+18,61%
-1,00%
Schroder International Selection...
thesaurierend
146,7621
+20,73%
+5,52%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
152,1304
+20,19%
+3,20%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,5806
+19,96%
+3,60%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
115,3576
+19,31%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
95,1764
+19,85%
+3,23%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
135,7535
+20,19%
+4,04%
Schroder International Selection...
thesaurierend
118,6614
+18,66%
+0,17%
Schroder International Selection...
thesaurierend
97,3983
+16,56%
-6,06%
Schroder International Selection...
ausschüttend
53,9957
+18,64%
+0,15%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
102,2531
+16,51%
-5,14%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
118,9459
+18,07%
-1,22%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
76,7581
+18,08%
-1,30%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.025,2518
+21,17%
+8,12%
Schroder International Selection...
thesaurierend
126,0804
+19,25%
+1,68%
Schroder International Selection...
thesaurierend
118,6644
+18,66%
+0,17%
Schroder International Selection...
thesaurierend
103,5469
+17,15%
-4,65%
Schroder International Selection...
thesaurierend
97,3671
+16,53%
-6,11%
Schroder International Selection...
ausschüttend
54,0069
+18,66%
+0,18%
Schroder International Selection...
thesaurierend
149,7363
+11,17%
+5,68%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
108,6125
+17,67%
-2,25%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
80,9569
+19,25%
+1,69%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.086,4376
+22,36%
+11,36%
Schroder International Selection...
thesaurierend
737,1514
+16,91%
-
Performance
lfd. Jahr
+5,98%
6 Monate
+4,20%
1 Jahr
+17,15%
3 Jahre
-4,65%
5 Jahre
-7,00%
10 Jahre
-3,39%
seit Beginn
+3,55%
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%