Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD
LU0106253197
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
NAV 05.08.2024
Diff.-0,0336
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,1869 USD
-0,12%
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
27,9943
+1,22%
-9,42%
Schroder International Selection...
thesaurierend
35,5127
+2,39%
-6,21%
Schroder International Selection...
thesaurierend
32,7645
+3,10%
-3,60%
Schroder International Selection...
ausschüttend
13,7274
+3,09%
-3,59%
Schroder International Selection...
thesaurierend
42,0823
+4,26%
-0,28%
Schroder International Selection...
ausschüttend
23,9800
+4,26%
-0,28%
Schroder International Selection...
ausschüttend
15,9133
+2,64%
-5,73%
Schroder International Selection...
thesaurierend
37,7441
+3,81%
-2,34%
Schroder International Selection...
ausschüttend
5.409,0161
-2,85%
-14,29%
Schroder International Selection...
ausschüttend
17,3507
+1,24%
-9,42%
Schroder International Selection...
thesaurierend
42,3694
+3,15%
+3,80%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,2606
-1,15%
-12,75%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,6073
+3,64%
-2,21%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
247,1707
+0,54%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
909,5192
+1,08%
-9,21%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,0115
+3,85%
-2,35%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,0145
+1,63%
-8,32%
Schroder International Selection...
ausschüttend
16,5494
+2,79%
-
Schroder International Selection...
thesaurierend
28,4249
+1,38%
-
Schroder International Selection...
thesaurierend
21,6652
+0,08%
-12,53%
Schroder International Selection...
thesaurierend
23,7721
+1,92%
-6,88%
Schroder International Selection...
ausschüttend
13,3109
+0,07%
-12,49%
Schroder International Selection...
thesaurierend
34,3310
+3,55%
-2,30%
Schroder International Selection...
ausschüttend
22,7155
+3,55%
-2,30%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,8773
+1,67%
-8,35%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,2941
+3,09%
-4,38%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,6675
+3,09%
-4,47%
Schroder International Selection...
ausschüttend
9,6412
+1,92%
-6,88%
Schroder International Selection...
ausschüttend
4,7846
+0,46%
-8,55%
Schroder International Selection...
thesaurierend
25,3051
+2,02%
-6,60%
Schroder International Selection...
ausschüttend
12,1099
+0,58%
-11,15%
Schroder International Selection...
ausschüttend
14,9682
+1,97%
-7,57%
Schroder International Selection...
thesaurierend
19,2218
-1,75%
-14,43%
Schroder International Selection...
thesaurierend
22,4354
+0,19%
-12,26%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8071
+2,02%
-6,60%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7499
+0,15%
-12,24%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,8502
+0,49%
-10,08%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
116,3663
+0,98%
-9,09%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
113,7132
+2,29%
-2,44%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
874,1455
+0,47%
-10,70%
Schroder International Selection...
thesaurierend
24,0264
+0,58%
-11,22%
Schroder International Selection...
thesaurierend
27,1869
+2,43%
-5,47%
Schroder International Selection...
ausschüttend
7,2348
+2,43%
-5,47%
Performance
lfd. Jahr
-1,57%
6 Monate
+0,71%
1 Jahr
+2,43%
3 Jahre
-5,47%
5 Jahre
-2,50%
10 Jahre
+0,54%
seit Beginn
+151,73%
Jahr
2023
+11,30%
2022
-9,88%
2021
-7,94%
2020
+5,69%
2019
+4,66%
2018
-4,17%
2017
+6,55%
2016
+7,85%
2015
-6,69%