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 29.07.2024
Diff.-0,0085
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,0662 USD
-0,03%
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
27,8740
-1,11%
-9,70%
Schroder International Selection...
thesaurierend
35,3525
+0,04%
-6,50%
Schroder International Selection...
thesaurierend
32,6150
+0,75%
-3,91%
Schroder International Selection...
ausschüttend
13,6648
+0,75%
-3,91%
Schroder International Selection...
thesaurierend
41,8812
+1,89%
-0,60%
Schroder International Selection...
ausschüttend
23,8654
+1,89%
-0,60%
Schroder International Selection...
ausschüttend
15,8400
+0,30%
-6,04%
Schroder International Selection...
thesaurierend
37,5618
+1,44%
-2,66%
Schroder International Selection...
ausschüttend
5.387,4941
-5,12%
-14,53%
Schroder International Selection...
ausschüttend
17,2761
-1,08%
-9,70%
Schroder International Selection...
thesaurierend
42,8585
+2,70%
+5,56%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1745
-3,43%
-13,01%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,4506
+1,28%
-2,53%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
246,0040
-1,86%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
905,5766
-1,25%
-9,49%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,9002
+1,47%
-2,68%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8877
-0,70%
-8,61%
Schroder International Selection...
ausschüttend
16,4726
+0,44%
-
Schroder International Selection...
thesaurierend
28,3020
-0,95%
-
Schroder International Selection...
thesaurierend
21,5767
-2,21%
-12,80%
Schroder International Selection...
thesaurierend
23,6688
-0,40%
-7,19%
Schroder International Selection...
ausschüttend
13,2566
-2,22%
-12,77%
Schroder International Selection...
thesaurierend
34,1714
+1,20%
-2,62%
Schroder International Selection...
ausschüttend
22,6100
+1,20%
-2,62%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,7991
-0,67%
-8,64%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,1753
+0,74%
-4,70%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5893
+0,73%
-4,79%
Schroder International Selection...
ausschüttend
9,5993
-0,40%
-7,18%
Schroder International Selection...
ausschüttend
4,7646
-1,86%
-8,82%
Schroder International Selection...
thesaurierend
25,1947
-0,30%
-6,91%
Schroder International Selection...
ausschüttend
12,0593
-1,73%
-11,44%
Schroder International Selection...
ausschüttend
14,9011
-0,36%
-7,87%
Schroder International Selection...
thesaurierend
19,1462
-4,02%
-14,69%
Schroder International Selection...
thesaurierend
22,3434
-2,11%
-12,54%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,7774
-0,30%
-6,91%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7177
-2,16%
-12,52%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,6124
-1,83%
-10,37%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,8557
-1,35%
-9,39%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
113,2216
+0,02%
-2,76%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
870,4436
-1,85%
-10,98%
Schroder International Selection...
thesaurierend
23,9261
-1,73%
-11,50%
Schroder International Selection...
thesaurierend
27,0662
+0,10%
-5,78%
Schroder International Selection...
ausschüttend
7,2027
+0,10%
-5,78%
Performance
lfd. Jahr
-2,01%
6 Monate
-0,16%
1 Jahr
+0,10%
3 Jahre
-5,78%
5 Jahre
-4,16%
10 Jahre
-1,25%
seit Beginn
+150,61%
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%