Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
LU0201324851
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
NAV 12.07.2024
Diff.+0,0691
Ertragstyp
Ausrichtung
Fondsgesellschaft
155,2983 EUR
+0,04%
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...
ausschüttend
6,0806
+8,63%
-5,85%
Schroder International Selection...
thesaurierend
16,2078
+9,26%
-4,19%
Schroder International Selection...
ausschüttend
115,1600
+6,67%
-11,23%
Schroder International Selection...
thesaurierend
166,9419
+6,68%
-11,18%
Schroder International Selection...
thesaurierend
180,0134
+7,32%
-9,54%
Schroder International Selection...
thesaurierend
88,0869
+4,53%
-13,20%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
100,0832
+8,17%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
167,1127
+8,84%
-5,77%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,2653
+8,77%
-5,46%
Schroder International Selection...
thesaurierend
14,2784
+8,70%
-
Schroder International Selection...
ausschüttend
6,1510
+8,70%
-
Schroder International Selection...
thesaurierend
167,3864
+6,77%
-
Schroder International Selection...
ausschüttend
112,1957
+7,16%
-
Schroder International Selection...
ausschüttend
11,9301
+9,31%
-
Schroder International Selection...
thesaurierend
103,5534
+4,12%
-
Schroder International Selection...
thesaurierend
14,1596
+8,62%
-5,86%
Schroder International Selection...
thesaurierend
10,9263
+7,65%
-8,36%
Schroder International Selection...
thesaurierend
139,8916
+5,73%
-13,52%
Schroder International Selection...
ausschüttend
94,6580
+5,73%
-13,54%
Schroder International Selection...
ausschüttend
5,0448
+7,65%
-8,36%
Schroder International Selection...
thesaurierend
155,2983
+6,27%
-12,23%
Schroder International Selection...
ausschüttend
80,2743
+6,25%
-12,25%
Schroder International Selection...
ausschüttend
6,8560
+7,70%
-8,22%
Schroder International Selection...
ausschüttend
95,3023
+5,77%
-13,43%
Schroder International Selection...
thesaurierend
176,3725
+6,67%
-10,06%
Schroder International Selection...
thesaurierend
140,8438
+5,79%
-13,41%
Schroder International Selection...
ausschüttend
10,4065
+6,16%
-9,75%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,3797
+7,70%
-8,23%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
103,6263
+6,17%
-11,27%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
556,5625
+5,36%
-9,17%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
909,8607
+7,92%
-6,48%
Schroder International Selection...
thesaurierend
12,5341
+8,19%
-6,98%
Schroder International Selection...
ausschüttend
5,1579
+8,19%
-6,98%
Performance
lfd. Jahr
+1,02%
6 Monate
+1,32%
1 Jahr
+6,27%
3 Jahre
-12,23%
5 Jahre
-3,96%
10 Jahre
+3,35%
seit Beginn
+56,38%
Jahr
2023
+6,48%
2022
-17,57%
2021
-1,97%
2020
+7,28%
2019
+9,67%
2018
-5,04%
2017
+3,06%
2016
+4,84%
2015
-2,12%