Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
LU0352097603
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
NAV 28.06.2024
Diff.+0,2810
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,1602 EUR
+0,22%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
181,4994
+2,97%
-15,69%
Schroder International Selection...
thesaurierend
212,2498
+3,88%
-13,43%
Schroder International Selection...
thesaurierend
149,4495
+1,11%
-20,74%
Schroder International Selection...
thesaurierend
174,7864
+2,03%
-18,55%
Schroder International Selection...
thesaurierend
161,4928
-0,39%
-21,40%
Schroder International Selection...
ausschüttend
137,1881
+1,13%
-20,72%
Schroder International Selection...
thesaurierend
174,5344
+2,53%
-17,56%
Schroder International Selection...
ausschüttend
168,3485
+2,96%
-15,70%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
142,4375
-1,30%
-23,52%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
149,0771
+1,42%
-20,04%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
146,8361
+2,54%
-17,54%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.296,7054
+0,82%
-20,97%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
182,5773
+3,46%
-15,28%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,6853
+3,23%
-15,03%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
152,9422
+1,39%
-20,07%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
143,4934
-1,18%
-23,23%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
183,0545
+3,09%
-15,39%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
151,2144
+1,23%
-20,48%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,6036
+1,26%
-20,39%
Schroder International Selection...
ausschüttend
90,4215
-0,05%
-23,43%
Schroder International Selection...
thesaurierend
124,6372
-0,07%
-23,46%
Schroder International Selection...
thesaurierend
151,4896
+1,79%
-18,56%
Schroder International Selection...
thesaurierend
164,3798
+2,30%
-17,33%
Schroder International Selection...
thesaurierend
154,6180
+1,89%
-18,31%
Schroder International Selection...
thesaurierend
127,1602
+0,03%
-23,22%
Schroder International Selection...
ausschüttend
98,1476
+0,47%
-22,27%
Schroder International Selection...
ausschüttend
92,3071
+0,06%
-23,19%
Schroder International Selection...
thesaurierend
130,4328
-1,92%
-24,99%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,9575
+1,86%
-19,15%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.245,4792
+0,33%
-21,83%
Schroder International Selection...
thesaurierend
135,1884
+0,45%
-22,28%
Performance
lfd. Jahr
-0,80%
6 Monate
-0,83%
1 Jahr
+0,03%
3 Jahre
-23,22%
5 Jahre
-3,92%
10 Jahre
+1,73%
seit Beginn
+27,16%
Jahr
2023
+4,29%
2022
-21,28%
2021
-4,62%
2020
+21,27%
2019
+8,59%
2018
-8,13%
2017
+4,98%
2016
-0,20%
2015
+2,75%