Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD
LU0106253270
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
NAV 26.07.2024
Diff.+0,0334
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,6772 USD
+0,14%
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
27,8841
-0,68%
-9,40%
Schroder International Selection...
thesaurierend
35,3620
+0,48%
-6,19%
Schroder International Selection...
thesaurierend
32,6235
+1,19%
-3,59%
Schroder International Selection...
ausschüttend
13,6683
+1,18%
-3,58%
Schroder International Selection...
thesaurierend
41,8881
+2,33%
-0,27%
Schroder International Selection...
ausschüttend
23,8694
+2,33%
-0,27%
Schroder International Selection...
ausschüttend
15,8443
+0,73%
-5,72%
Schroder International Selection...
thesaurierend
37,5684
+1,89%
-2,33%
Schroder International Selection...
ausschüttend
5.390,3003
-4,72%
-14,22%
Schroder International Selection...
ausschüttend
17,2824
-0,66%
-9,40%
Schroder International Selection...
thesaurierend
42,6940
+3,10%
+4,59%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,1854
-3,02%
-12,71%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,4579
+1,72%
-2,20%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
246,0731
-1,45%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
905,9248
-0,82%
-9,18%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
22,9042
+1,92%
-2,35%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
28,8972
-0,27%
-8,30%
Schroder International Selection...
ausschüttend
16,4768
+0,87%
-
Schroder International Selection...
thesaurierend
28,3119
-0,52%
-
Schroder International Selection...
thesaurierend
21,5866
-1,80%
-12,51%
Schroder International Selection...
thesaurierend
23,6772
+0,02%
-6,87%
Schroder International Selection...
ausschüttend
13,2626
-1,81%
-12,48%
Schroder International Selection...
thesaurierend
34,1790
+1,64%
-2,29%
Schroder International Selection...
ausschüttend
22,6149
+1,63%
-2,29%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
17,8049
-0,24%
-8,34%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,1812
+1,18%
-4,38%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,5931
+1,17%
-4,46%
Schroder International Selection...
ausschüttend
9,6027
+0,02%
-6,87%
Schroder International Selection...
ausschüttend
4,7664
-1,45%
-8,51%
Schroder International Selection...
thesaurierend
25,2034
+0,12%
-6,59%
Schroder International Selection...
ausschüttend
12,0643
-1,31%
-11,14%
Schroder International Selection...
ausschüttend
14,9059
+0,07%
-7,56%
Schroder International Selection...
thesaurierend
19,1571
-3,61%
-14,39%
Schroder International Selection...
thesaurierend
22,3535
-1,70%
-12,25%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,7797
+0,12%
-6,59%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,7213
-1,75%
-12,23%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
55,6353
-1,42%
-10,06%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
115,8980
-0,93%
-9,08%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
113,2595
+0,45%
-2,44%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
870,8235
-1,43%
-10,68%
Schroder International Selection...
thesaurierend
23,9361
-1,31%
-11,21%
Schroder International Selection...
thesaurierend
27,0747
+0,53%
-5,46%
Schroder International Selection...
ausschüttend
7,2050
+0,52%
-5,46%
Performance
lfd. Jahr
-2,26%
6 Monate
-0,47%
1 Jahr
+0,02%
3 Jahre
-6,87%
5 Jahre
-6,64%
10 Jahre
-6,04%
seit Beginn
+121,70%
Jahr
2023
+10,74%
2022
-10,33%
2021
-8,40%
2020
+5,16%
2019
+4,14%
2018
-4,65%
2017
+6,02%
2016
+7,35%
2015
-7,17%