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 04.07.2024
Diff.+0,4081
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,9157 EUR
+0,44%
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
127,0597
+8,47%
-4,14%
Schroder International Selection...
thesaurierend
104,8445
+6,51%
-9,89%
Schroder International Selection...
thesaurierend
114,6895
+7,30%
-7,84%
Schroder International Selection...
thesaurierend
138,7228
+9,27%
-2,01%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
143,9860
+8,86%
-4,11%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
89,0920
+8,61%
-3,79%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
109,3975
+8,04%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
91,7925
+8,47%
-4,14%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
128,5000
+8,80%
-3,41%
Schroder International Selection...
thesaurierend
112,6676
+7,39%
-6,97%
Schroder International Selection...
thesaurierend
92,9185
+5,44%
-12,55%
Schroder International Selection...
ausschüttend
52,1908
+7,36%
-7,00%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
98,8591
+5,32%
-11,76%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
113,0935
+6,86%
-8,26%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
74,1716
+6,85%
-8,35%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
991,3364
+9,86%
+1,12%
Schroder International Selection...
thesaurierend
119,5563
+7,92%
-5,57%
Schroder International Selection...
thesaurierend
112,6700
+7,39%
-6,98%
Schroder International Selection...
thesaurierend
98,6561
+5,97%
-11,24%
Schroder International Selection...
thesaurierend
92,9157
+5,44%
-12,57%
Schroder International Selection...
ausschüttend
52,2034
+7,39%
-6,97%
Schroder International Selection...
thesaurierend
145,6748
+7,80%
+2,55%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
104,7568
+6,38%
-9,04%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
78,0310
+7,92%
-5,57%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.047,6650
+10,94%
+4,01%
Schroder International Selection...
thesaurierend
702,8519
+5,84%
-
Performance
lfd. Jahr
+0,70%
6 Monate
+2,21%
1 Jahr
+5,44%
3 Jahre
-12,57%
5 Jahre
-16,98%
10 Jahre
-15,33%
seit Beginn
-7,08%
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%