Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
LU0795633741
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV 26.07.2024
Diff.+0,1758
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,7422 EUR
+0,19%
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
128,4426
+8,57%
-2,74%
Schroder International Selection...
thesaurierend
105,8687
+6,62%
-8,63%
Schroder International Selection...
thesaurierend
115,8621
+7,42%
-6,55%
Schroder International Selection...
thesaurierend
140,2951
+9,37%
-0,58%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
145,5766
+8,95%
-2,72%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,5782
+8,70%
-2,38%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
110,5552
+8,14%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,1549
+8,57%
-2,74%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
129,9196
+8,90%
-1,98%
Schroder International Selection...
thesaurierend
113,8258
+7,49%
-5,61%
Schroder International Selection...
thesaurierend
93,7700
+5,55%
-11,33%
Schroder International Selection...
ausschüttend
52,7277
+7,46%
-5,64%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
99,3149
+5,43%
-10,51%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
114,2215
+6,95%
-6,92%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,5042
+6,95%
-7,01%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
994,9201
+9,91%
+2,46%
Schroder International Selection...
thesaurierend
120,8216
+8,02%
-4,19%
Schroder International Selection...
thesaurierend
113,8282
+7,49%
-5,62%
Schroder International Selection...
thesaurierend
99,5900
+6,09%
-10,00%
Schroder International Selection...
thesaurierend
93,7422
+5,52%
-11,37%
Schroder International Selection...
ausschüttend
52,7400
+7,49%
-5,61%
Schroder International Selection...
thesaurierend
145,8721
+8,37%
+2,60%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
105,3012
+6,50%
-7,74%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,4286
+8,03%
-4,18%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.052,1801
+11,00%
+5,44%
Schroder International Selection...
thesaurierend
709,4723
+5,95%
-
Performance
lfd. Jahr
+1,60%
6 Monate
+3,18%
1 Jahr
+5,52%
3 Jahre
-11,37%
5 Jahre
-16,32%
10 Jahre
-15,29%
seit Beginn
-6,26%
Jahr
2023
+9,31%
2022
-17,28%
2021
-6,42%
2020
-0,12%
2019
+6,76%
2018
-10,37%
2017
+10,57%
2016
+9,90%
2015
-6,30%