Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged
LU0186875935
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged/ LU0186875935 /
NAV 05.07.2024
Diff.-0,0125
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,3247 EUR
-0,06%
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
27,8314
-0,29%
-10,30%
Schroder International Selection...
thesaurierend
35,2718
+0,87%
-7,12%
Schroder International Selection...
ausschüttend
13,6279
+1,59%
-4,59%
Schroder International Selection...
thesaurierend
41,7370
+2,75%
-1,31%
Schroder International Selection...
ausschüttend
23,7832
+2,75%
-1,31%
Schroder International Selection...
ausschüttend
15,8019
+1,14%
-6,70%
Schroder International Selection...
thesaurierend
37,4542
+2,33%
-3,31%
Schroder International Selection...
ausschüttend
5.390,4253
-4,35%
-14,88%
Schroder International Selection...
ausschüttend
17,2497
-0,28%
-10,30%
Schroder International Selection...
thesaurierend
42,6836
+2,19%
+4,48%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1743
-2,62%
-13,46%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,3495
+2,14%
-3,23%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
245,6357
-1,10%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
904,3502
-0,46%
-10,05%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,8276
+2,33%
-3,35%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8360
+0,12%
-9,21%
Schroder International Selection...
ausschüttend
16,4314
+1,28%
-
Schroder International Selection...
thesaurierend
28,2560
-0,14%
-
Schroder International Selection...
thesaurierend
32,5269
+1,60%
-4,59%
Schroder International Selection...
thesaurierend
21,5602
-1,42%
-13,38%
Schroder International Selection...
thesaurierend
23,6227
+0,43%
-7,85%
Schroder International Selection...
ausschüttend
13,2459
-1,43%
-13,35%
Schroder International Selection...
thesaurierend
34,0691
+2,05%
-3,31%
Schroder International Selection...
ausschüttend
22,5430
+2,05%
-3,31%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,7669
+0,16%
-9,24%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,1074
+1,59%
-5,37%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5446
+1,58%
-5,45%
Schroder International Selection...
ausschüttend
9,5806
+0,43%
-7,84%
Schroder International Selection...
ausschüttend
4,7595
-1,01%
-9,37%
Schroder International Selection...
thesaurierend
25,1440
+0,53%
-7,57%
Schroder International Selection...
ausschüttend
12,0456
-0,94%
-12,02%
Schroder International Selection...
ausschüttend
14,8716
+0,47%
-8,51%
Schroder International Selection...
thesaurierend
19,1541
-3,21%
-15,13%
Schroder International Selection...
thesaurierend
22,3247
-1,32%
-13,12%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,7864
+0,53%
-7,57%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7370
-1,37%
-13,09%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,7350
-1,02%
-10,95%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,6803
-0,55%
-10,00%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
112,9881
+0,91%
-3,50%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
869,5972
-1,06%
-11,54%
Schroder International Selection...
ausschüttend
7,1863
+0,93%
-6,45%
Schroder International Selection...
thesaurierend
23,8999
-0,94%
-12,08%
Schroder International Selection...
thesaurierend
27,0046
+0,94%
-6,45%
Performance
lfd. Jahr
-3,29%
6 Monate
-1,73%
1 Jahr
-1,32%
3 Jahre
-13,12%
5 Jahre
-15,18%
10 Jahre
-20,92%
seit Beginn
+11,62%
Jahr
2023
+8,29%
2022
-12,43%
2021
-9,24%
2020
+3,49%
2019
+1,05%
2018
-7,34%
2017
+3,98%
2016
+5,60%
2015
-7,49%