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 03.09.2024
Diff.-0,0222
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,6649 EUR
-0,10%
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
28,3039
+3,80%
-8,60%
Schroder International Selection...
thesaurierend
35,9385
+5,00%
-5,37%
Schroder International Selection...
thesaurierend
33,1825
+5,71%
-2,64%
Schroder International Selection...
ausschüttend
13,9026
+5,71%
-2,64%
Schroder International Selection...
thesaurierend
42,6575
+6,92%
+0,71%
Schroder International Selection...
ausschüttend
24,3078
+6,92%
+0,71%
Schroder International Selection...
ausschüttend
16,1038
+5,20%
-4,83%
Schroder International Selection...
thesaurierend
38,2366
+6,42%
-1,41%
Schroder International Selection...
ausschüttend
5.452,9238
-0,35%
-13,81%
Schroder International Selection...
ausschüttend
17,5427
+3,81%
-8,60%
Schroder International Selection...
thesaurierend
42,6866
+3,32%
+4,78%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,4500
+1,31%
-12,14%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
34,0494
+6,27%
-1,23%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
249,5580
+3,04%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
919,2836
+3,64%
-8,44%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,3120
+6,45%
-1,42%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,3451
+4,22%
-7,50%
Schroder International Selection...
ausschüttend
16,7494
+5,35%
-
Schroder International Selection...
thesaurierend
28,7425
+3,96%
-
Schroder International Selection...
thesaurierend
21,8851
+2,62%
-11,74%
Schroder International Selection...
thesaurierend
24,0535
+4,51%
-5,96%
Schroder International Selection...
ausschüttend
13,4465
+2,62%
-11,70%
Schroder International Selection...
thesaurierend
34,7813
+6,19%
-1,33%
Schroder International Selection...
ausschüttend
23,0129
+6,19%
-1,33%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,0816
+4,26%
-7,53%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,6057
+5,66%
-3,49%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,8729
+5,66%
-3,57%
Schroder International Selection...
ausschüttend
9,7553
+4,51%
-5,96%
Schroder International Selection...
ausschüttend
4,8345
+3,01%
-7,79%
Schroder International Selection...
thesaurierend
25,6067
+4,61%
-5,68%
Schroder International Selection...
ausschüttend
12,2376
+3,13%
-10,35%
Schroder International Selection...
ausschüttend
15,1396
+4,52%
-6,69%
Schroder International Selection...
thesaurierend
19,3840
+0,70%
-13,83%
Schroder International Selection...
thesaurierend
22,6649
+2,73%
-11,47%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8652
+4,61%
-5,67%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,8031
+2,69%
-11,45%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
56,2687
+3,08%
-9,24%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
117,6435
+3,55%
-8,25%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
115,0705
+4,78%
-1,41%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
883,1314
+3,01%
-9,94%
Schroder International Selection...
thesaurierend
24,2799
+3,13%
-10,42%
Schroder International Selection...
thesaurierend
27,5196
+5,04%
-4,53%
Schroder International Selection...
ausschüttend
7,3234
+5,03%
-4,54%
Performance
lfd. Jahr
-1,82%
6 Monate
-0,24%
1 Jahr
+2,73%
3 Jahre
-11,47%
5 Jahre
-10,96%
10 Jahre
-20,67%
seit Beginn
+13,32%
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%