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 02.08.2024
Diff.+1,3130
Ertragstyp
Ausrichtung
Fondsgesellschaft
179,7080 AUD
+0,74%
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...
thesaurierend
14,4331
+10,00%
-4,78%
Schroder International Selection...
ausschüttend
6,1980
+10,00%
-4,78%
Schroder International Selection...
thesaurierend
16,5264
+10,64%
-3,10%
Schroder International Selection...
ausschüttend
117,2559
+8,04%
-10,28%
Schroder International Selection...
thesaurierend
169,9839
+8,05%
-10,22%
Schroder International Selection...
thesaurierend
183,3584
+8,70%
-8,57%
Schroder International Selection...
thesaurierend
89,5739
+5,81%
-12,41%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
102,0100
+9,57%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
170,3841
+10,24%
-4,70%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,5420
+10,15%
-4,39%
Schroder International Selection...
thesaurierend
14,5547
+10,08%
-
Schroder International Selection...
ausschüttend
6,2474
+10,08%
-
Schroder International Selection...
thesaurierend
170,4452
+8,14%
-
Schroder International Selection...
ausschüttend
114,0121
+8,61%
-
Schroder International Selection...
ausschüttend
12,1645
+10,69%
-
Schroder International Selection...
thesaurierend
105,2666
+5,40%
-
Schroder International Selection...
thesaurierend
11,1316
+9,01%
-7,32%
Schroder International Selection...
thesaurierend
142,3676
+7,09%
-12,59%
Schroder International Selection...
ausschüttend
96,3289
+7,08%
-12,62%
Schroder International Selection...
ausschüttend
5,1395
+9,01%
-7,32%
Schroder International Selection...
thesaurierend
158,0925
+7,63%
-11,29%
Schroder International Selection...
ausschüttend
81,7151
+7,60%
-11,31%
Schroder International Selection...
ausschüttend
6,9597
+9,07%
-7,18%
Schroder International Selection...
ausschüttend
96,9877
+7,12%
-12,50%
Schroder International Selection...
thesaurierend
179,7080
+8,11%
-9,04%
Schroder International Selection...
thesaurierend
143,3407
+7,14%
-12,48%
Schroder International Selection...
ausschüttend
10,5920
+7,45%
-8,83%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,5938
+9,07%
-7,18%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
105,2292
+7,60%
-10,29%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
565,4313
+6,83%
-8,31%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
924,0214
+9,68%
-5,47%
Schroder International Selection...
thesaurierend
12,7732
+9,56%
-5,92%
Schroder International Selection...
ausschüttend
5,2372
+9,56%
-5,92%
Performance
lfd. Jahr
+3,14%
6 Monate
+3,33%
1 Jahr
+8,11%
3 Jahre
-9,04%
5 Jahre
+0,35%
10 Jahre
+25,24%
seit Beginn
+79,71%
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%