Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged
LU0291343597
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
NAV 03.09.2024
Diff.+0,1929
Ertragstyp
Ausrichtung
Fondsgesellschaft
135,0576 EUR
+0,14%
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
25,9137
+8,26%
-9,10%
Schroder International Selection...
ausschüttend
10,8533
+8,27%
-9,09%
Schroder International Selection...
thesaurierend
29,5334
+8,89%
-7,50%
Schroder International Selection...
thesaurierend
142,2856
+6,34%
-14,38%
Schroder International Selection...
thesaurierend
157,8534
+6,98%
-12,81%
Schroder International Selection...
ausschüttend
99,9001
+6,33%
-14,45%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,0194
+8,35%
-8,88%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,5910
+8,62%
-8,19%
Schroder International Selection...
thesaurierend
26,2031
+8,40%
-
Schroder International Selection...
ausschüttend
11,0480
+8,42%
-
Schroder International Selection...
ausschüttend
102,8122
+6,45%
-
Schroder International Selection...
ausschüttend
81,9580
+7,93%
-
Schroder International Selection...
thesaurierend
1.341,3243
+6,22%
-
Schroder International Selection...
thesaurierend
20,8612
+7,40%
-11,26%
Schroder International Selection...
thesaurierend
123,8702
+5,50%
-16,41%
Schroder International Selection...
ausschüttend
83,7673
+5,48%
-16,50%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,7396
+8,47%
-8,48%
Schroder International Selection...
ausschüttend
9,7341
+7,40%
-11,26%
Schroder International Selection...
thesaurierend
135,0576
+6,02%
-15,15%
Schroder International Selection...
thesaurierend
21,0186
+7,35%
-11,39%
Schroder International Selection...
ausschüttend
91,3249
+6,00%
-15,24%
Schroder International Selection...
ausschüttend
85,1350
+5,43%
-16,58%
Schroder International Selection...
ausschüttend
14,5025
+7,34%
-11,39%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,5316
+7,46%
-11,77%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
197,1124
+5,81%
-2,16%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
524,7140
+9,70%
-4,28%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,6414
+5,49%
-4,36%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,2531
+5,50%
-4,34%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,1958
+7,45%
-9,61%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,6372
+7,94%
-9,90%
Schroder International Selection...
ausschüttend
78,7452
+6,52%
-13,08%
Schroder International Selection...
ausschüttend
78,9241
+5,10%
-12,89%
Schroder International Selection...
thesaurierend
23,8019
+7,94%
-9,91%
Schroder International Selection...
ausschüttend
9,8968
+7,94%
-9,91%
Performance
lfd. Jahr
+2,28%
6 Monate
+3,78%
1 Jahr
+6,02%
3 Jahre
-15,15%
5 Jahre
-10,37%
10 Jahre
-7,68%
seit Beginn
+35,06%
Jahr
2023
+2,78%
2022
-18,04%
2021
-2,65%
2020
+8,19%
2019
+5,72%
2018
-4,67%
2017
+2,05%
2016
+1,16%
2015
-2,20%