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 10.10.2024
Diff.-0,1481
Ertragstyp
Ausrichtung
Fondsgesellschaft
180,9745 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...
thesaurierend
14,5729
+14,21%
-2,08%
Schroder International Selection...
ausschüttend
6,2582
+14,22%
-2,08%
Schroder International Selection...
thesaurierend
16,7051
+14,88%
-0,35%
Schroder International Selection...
ausschüttend
117,9870
+12,19%
-7,90%
Schroder International Selection...
thesaurierend
171,0437
+12,20%
-7,84%
Schroder International Selection...
thesaurierend
184,7125
+12,88%
-6,15%
Schroder International Selection...
thesaurierend
89,7561
+9,73%
-10,52%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
102,9126
+13,72%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
172,0877
+14,41%
-2,04%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,6866
+14,37%
-1,69%
Schroder International Selection...
thesaurierend
14,6979
+14,29%
-
Schroder International Selection...
ausschüttend
6,2646
+14,30%
-
Schroder International Selection...
thesaurierend
171,5343
+12,30%
-
Schroder International Selection...
ausschüttend
114,3866
+12,86%
-
Schroder International Selection...
thesaurierend
105,3643
+9,33%
-
Schroder International Selection...
thesaurierend
11,2206
+13,19%
-4,68%
Schroder International Selection...
thesaurierend
143,0128
+11,21%
-10,27%
Schroder International Selection...
ausschüttend
95,8959
+11,17%
-10,31%
Schroder International Selection...
ausschüttend
5,1806
+13,19%
-4,68%
Schroder International Selection...
thesaurierend
158,9589
+11,77%
-8,93%
Schroder International Selection...
ausschüttend
81,4248
+11,71%
-8,97%
Schroder International Selection...
ausschüttend
6,9666
+13,25%
-4,54%
Schroder International Selection...
ausschüttend
96,5611
+11,21%
-10,19%
Schroder International Selection...
thesaurierend
180,9745
+12,33%
-6,59%
Schroder International Selection...
thesaurierend
144,0038
+11,26%
-10,15%
Schroder International Selection...
ausschüttend
10,6437
+11,47%
-6,63%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,6876
+13,25%
-4,54%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
105,4902
+11,82%
-7,87%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
562,9973
+10,57%
-6,99%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
921,2167
+13,04%
-3,36%
Schroder International Selection...
thesaurierend
12,8874
+13,76%
-3,25%
Schroder International Selection...
ausschüttend
5,2468
+13,75%
-3,25%
Performance
lfd. Jahr
+3,87%
6 Monate
+4,85%
1 Jahr
+12,33%
3 Jahre
-6,59%
5 Jahre
-0,12%
10 Jahre
+24,76%
seit Beginn
+80,97%
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%