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 02.08.2024
Diff.-0,0060
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,2205 USD
-0,02%
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
28,0278
+0,59%
-9,37%
Schroder International Selection...
thesaurierend
35,5520
+1,77%
-6,16%
Schroder International Selection...
thesaurierend
32,8033
+2,49%
-3,53%
Schroder International Selection...
ausschüttend
13,7437
+2,48%
-3,53%
Schroder International Selection...
thesaurierend
42,1281
+3,65%
-0,21%
Schroder International Selection...
ausschüttend
24,0062
+3,65%
-0,21%
Schroder International Selection...
ausschüttend
15,9321
+2,04%
-5,67%
Schroder International Selection...
thesaurierend
37,7851
+3,21%
-2,28%
Schroder International Selection...
ausschüttend
5.414,9351
-3,50%
-14,24%
Schroder International Selection...
ausschüttend
17,3715
+0,62%
-9,37%
Schroder International Selection...
thesaurierend
42,8208
+3,15%
+5,18%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,2841
-1,79%
-12,72%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,6453
+3,03%
-2,14%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
247,4292
-0,11%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
910,6047
+0,46%
-9,15%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,0364
+3,24%
-2,29%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,0484
+1,01%
-8,27%
Schroder International Selection...
ausschüttend
16,5687
+2,18%
-
Schroder International Selection...
thesaurierend
28,4586
+0,76%
-
Schroder International Selection...
thesaurierend
21,6931
-0,54%
-12,48%
Schroder International Selection...
thesaurierend
23,8025
+1,31%
-6,82%
Schroder International Selection...
ausschüttend
13,3281
-0,55%
-12,45%
Schroder International Selection...
thesaurierend
34,3703
+2,94%
-2,23%
Schroder International Selection...
ausschüttend
22,7417
+2,94%
-2,23%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,8981
+1,05%
-8,30%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,3230
+2,49%
-4,32%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,6866
+2,48%
-4,41%
Schroder International Selection...
ausschüttend
9,6535
+1,31%
-6,82%
Schroder International Selection...
ausschüttend
4,7905
-0,18%
-8,49%
Schroder International Selection...
thesaurierend
25,3372
+1,41%
-6,54%
Schroder International Selection...
ausschüttend
12,1250
-0,04%
-11,11%
Schroder International Selection...
ausschüttend
14,9867
+1,36%
-7,51%
Schroder International Selection...
thesaurierend
19,2440
-2,39%
-14,40%
Schroder International Selection...
thesaurierend
22,4641
-0,43%
-12,22%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8157
+1,41%
-6,54%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7596
-0,48%
-12,20%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,9249
-0,13%
-10,01%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
116,5124
+0,36%
-9,03%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
113,8641
+1,71%
-2,37%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
875,2277
-0,16%
-10,65%
Schroder International Selection...
thesaurierend
24,0564
-0,04%
-11,18%
Schroder International Selection...
thesaurierend
27,2205
+1,83%
-5,41%
Schroder International Selection...
ausschüttend
7,2438
+1,82%
-5,41%
Performance
lfd. Jahr
-1,45%
6 Monate
+0,03%
1 Jahr
+1,83%
3 Jahre
-5,41%
5 Jahre
-2,67%
10 Jahre
+0,56%
seit Beginn
+152,04%
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%