Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
LU0206453341
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged/ LU0206453341 /
NAV 26.07.2024
Diff.+0,2058
Ertragstyp
Ausrichtung
Fondsgesellschaft
184,9462 EUR
+0,11%
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
48,4012
+9,55%
-0,51%
Schroder International Selection...
thesaurierend
71,0768
+12,27%
+7,73%
Schroder International Selection...
thesaurierend
56,1913
+10,37%
+1,75%
Schroder International Selection...
thesaurierend
279,7786
+11,91%
+5,81%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
103,7734
+11,04%
+3,50%
Schroder ISF Gl.High Yield C Acc...
thesaurierend
64,2752
+13,56%
+14,31%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
45,0267
+13,54%
+14,39%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
38,2766
+11,46%
+5,39%
Schroder ISF Gl.High Yield I Acc...
thesaurierend
55,2320
+7,75%
-1,99%
Schroder ISF Gl.High Yield IZ Ac...
thesaurierend
61,7037
+11,59%
+5,81%
Schroder International Selection...
thesaurierend
1.659,4484
+9,49%
-
Schroder International Selection...
ausschüttend
42,4909
+12,33%
-
Schroder International Selection...
thesaurierend
39,6139
+8,45%
-3,47%
Schroder International Selection...
ausschüttend
21,3076
+10,34%
+2,27%
Schroder International Selection...
ausschüttend
18,8946
+8,44%
-3,48%
Schroder ISF Gl.High Yield S Dis...
ausschüttend
34,7943
+11,71%
+6,16%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
81,7600
+8,63%
-2,08%
Schroder ISF Gl.High Yield U Acc...
thesaurierend
52,7059
+9,99%
+1,29%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
14,5909
+9,99%
+1,30%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
228,7809
+13,22%
+12,30%
Schroder International Selection...
ausschüttend
17,4671
+10,89%
+3,82%
Schroder International Selection...
thesaurierend
55,2540
+10,89%
+3,81%
Schroder International Selection...
thesaurierend
43,8911
+8,99%
-1,98%
Schroder International Selection...
ausschüttend
19,7015
+10,40%
+2,42%
Schroder International Selection...
thesaurierend
50,6468
+10,40%
+2,42%
Schroder International Selection...
ausschüttend
21,6240
+8,97%
-1,99%
Schroder International Selection...
ausschüttend
91,6138
+8,49%
-3,34%
Schroder International Selection...
thesaurierend
184,9462
+8,51%
-3,34%
Schroder ISF Gl.High Yield A1 Di...
ausschüttend
86,9026
+9,00%
-1,00%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
86,1645
+9,70%
+0,53%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
15,4584
+11,09%
+4,36%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
241,1924
+14,29%
+15,67%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.693,2322
+9,57%
+0,30%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.589,2780
+8,94%
-1,40%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
37,7676
+8,82%
+0,70%
Schroder International Selection...
ausschüttend
291,1707
+10,94%
-
Schroder International Selection...
ausschüttend
97,7260
+9,42%
-
Schroder International Selection...
thesaurierend
62,1148
+13,02%
-
Performance
lfd. Jahr
+2,89%
6 Monate
+2,73%
1 Jahr
+8,51%
3 Jahre
-3,34%
5 Jahre
+3,29%
10 Jahre
+12,66%
seit Beginn
+84,95%
Jahr
2023
+10,07%
2022
-14,66%
2021
+2,74%
2020
+2,22%
2019
+10,81%
2018
-8,03%
2017
+4,24%
2016
+11,44%
2015
-3,22%