Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
LU0491680988
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/ LU0491680988 /
NAV 09.07.2024
Diff.+0,1430
Ertragstyp
Ausrichtung
Fondsgesellschaft
175,4429 AUD
+0,08%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
6,0472
+8,97%
-6,46%
Schroder International Selection...
thesaurierend
16,1179
+9,60%
-4,81%
Schroder International Selection...
ausschüttend
114,5602
+7,02%
-11,78%
Schroder International Selection...
thesaurierend
166,0723
+7,03%
-11,73%
Schroder International Selection...
thesaurierend
179,0672
+7,67%
-10,10%
Schroder ISF Gl.Corp.Bd.I Acc CH...
thesaurierend
87,6584
+4,89%
-13,71%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
99,5446
+8,52%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
166,2060
+9,19%
-6,36%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,1867
+9,11%
-6,07%
Schroder International Selection...
thesaurierend
14,1997
+9,04%
-
Schroder International Selection...
ausschüttend
6,1172
+9,05%
-
Schroder International Selection...
thesaurierend
166,5136
+7,11%
-
Schroder International Selection...
ausschüttend
111,6004
+7,50%
-
Schroder International Selection...
ausschüttend
11,8639
+9,65%
-
Schroder International Selection...
thesaurierend
103,0546
+4,48%
-
Schroder International Selection...
thesaurierend
14,0817
+8,96%
-6,46%
Schroder International Selection...
thesaurierend
10,8670
+7,99%
-8,95%
Schroder International Selection...
thesaurierend
139,1737
+6,08%
-14,06%
Schroder International Selection...
ausschüttend
94,1742
+6,08%
-14,08%
Schroder International Selection...
ausschüttend
5,0174
+7,99%
-8,95%
Schroder International Selection...
thesaurierend
154,4944
+6,61%
-12,77%
Schroder International Selection...
ausschüttend
79,8608
+6,59%
-12,79%
Schroder International Selection...
ausschüttend
6,8187
+8,04%
-8,82%
Schroder International Selection...
ausschüttend
94,8148
+6,11%
-13,96%
Schroder International Selection...
thesaurierend
175,4429
+7,01%
-10,62%
Schroder International Selection...
thesaurierend
140,1195
+6,13%
-13,95%
Schroder International Selection...
ausschüttend
10,3526
+6,51%
-10,30%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,3179
+8,04%
-8,82%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
103,0843
+6,51%
-11,82%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
553,6607
+5,70%
-9,73%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
905,3876
+8,29%
-7,05%
Schroder International Selection...
thesaurierend
12,4655
+8,53%
-7,58%
Schroder International Selection...
ausschüttend
5,1297
+8,53%
-7,58%
Performance
lfd. Jahr
+0,69%
6 Monate
+1,68%
1 Jahr
+7,01%
3 Jahre
-10,62%
5 Jahre
-0,94%
10 Jahre
+22,53%
seit Beginn
+75,44%
Jahr
2023
+7,15%
2022
-16,51%
2021
-1,33%
2020
+8,07%
2019
+12,00%
2018
-2,38%
2017
+5,59%
2016
+7,82%
2015
+0,42%