Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
LU0795634129
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
NAV 02.08.2024
Diff.+0,1345
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,5664 EUR
+0,14%
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
129,6064
+9,69%
-2,44%
Schroder International Selection...
thesaurierend
106,7882
+7,71%
-8,37%
Schroder International Selection...
thesaurierend
116,8851
+8,52%
-6,28%
Schroder International Selection...
thesaurierend
141,5868
+10,49%
-0,27%
Schroder ISF Em.Mkt.Bd.I Acc GBP...
thesaurierend
146,9246
+10,08%
-2,42%
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
90,3919
+9,81%
-2,08%
Schroder ISF Em.Mkt.Bd.C Acc GBP...
thesaurierend
111,5629
+9,26%
-
Schroder ISF Em.Mkt.Bd.C Dis USD
ausschüttend
92,9903
+9,68%
-2,44%
Schroder ISF Em.Mkt.Bd.IZ Acc US...
thesaurierend
131,1047
+10,02%
-1,68%
Schroder International Selection...
thesaurierend
114,8358
+8,59%
-5,33%
Schroder International Selection...
thesaurierend
94,5664
+6,63%
-11,08%
Schroder International Selection...
ausschüttend
53,1955
+8,56%
-5,35%
Schroder ISF Em.Mkt.Bd.U Dis AUD...
ausschüttend
100,1777
+6,54%
-10,24%
Schroder ISF Em.Mkt.Bd.U Acc USD
thesaurierend
115,2239
+8,05%
-6,64%
Schroder ISF Em.Mkt.Bd.U Dis USD
ausschüttend
75,1586
+8,05%
-6,72%
Schroder ISF Em.Mkt.Bd.U Dis ZAR...
ausschüttend
1.004,0346
+11,02%
+2,68%
Schroder International Selection...
thesaurierend
121,9053
+9,13%
-3,90%
Schroder International Selection...
thesaurierend
114,8382
+8,59%
-5,33%
Schroder International Selection...
thesaurierend
100,4455
+7,17%
-9,75%
Schroder International Selection...
thesaurierend
94,5384
+6,60%
-11,12%
Schroder International Selection...
ausschüttend
53,2079
+8,59%
-5,32%
Schroder International Selection...
thesaurierend
147,9913
+8,52%
+4,32%
Schroder ISF Em.Mkt.Bd.A Dis AUD...
ausschüttend
106,2360
+7,61%
-7,47%
Schroder ISF Em.Mkt.Bd.A Dis USD
ausschüttend
79,1320
+9,13%
-3,89%
Schroder ISF Em.Mkt.Bd.A Dis ZAR...
ausschüttend
1.062,0316
+12,12%
+5,67%
Schroder International Selection...
thesaurierend
715,5602
+7,03%
-
Performance
lfd. Jahr
+2,49%
6 Monate
+3,41%
1 Jahr
+6,63%
3 Jahre
-11,08%
5 Jahre
-14,77%
10 Jahre
-13,33%
seit Beginn
-5,43%
Jahr
2023
+9,32%
2022
-17,27%
2021
-6,43%
2020
-0,11%
2019
+6,76%
2018
-10,37%
2017
+10,57%
2016
+9,90%
2015
-6,29%