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 05.07.2024
Diff.+0,2161
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,8443 EUR
+0,17%
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
25,0152
+3,30%
-11,69%
Schroder International Selection...
ausschüttend
10,4762
+3,29%
-11,69%
Schroder International Selection...
thesaurierend
28,4823
+3,89%
-10,14%
Schroder International Selection...
thesaurierend
137,7795
+1,41%
-16,67%
Schroder International Selection...
thesaurierend
152,7043
+2,02%
-15,14%
Schroder International Selection...
ausschüttend
96,7363
+1,34%
-16,74%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,1140
+3,37%
-11,48%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,6552
+3,63%
-10,81%
Schroder International Selection...
thesaurierend
25,2894
+3,42%
-
Schroder International Selection...
ausschüttend
10,6622
+3,44%
-
Schroder International Selection...
ausschüttend
99,5405
+1,52%
-
Schroder International Selection...
ausschüttend
79,1654
+2,98%
-
Schroder International Selection...
thesaurierend
1.299,0703
+1,24%
-
Schroder International Selection...
thesaurierend
20,1643
+2,47%
-13,79%
Schroder International Selection...
thesaurierend
120,1041
+0,60%
-18,65%
Schroder International Selection...
ausschüttend
81,2237
+0,58%
-18,74%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,3640
+3,49%
-11,09%
Schroder International Selection...
ausschüttend
9,4089
+2,47%
-13,79%
Schroder International Selection...
thesaurierend
130,8443
+1,10%
-17,43%
Schroder International Selection...
thesaurierend
20,3182
+2,42%
-13,92%
Schroder International Selection...
ausschüttend
88,4795
+1,08%
-17,51%
Schroder International Selection...
ausschüttend
82,5548
+0,53%
-18,82%
Schroder International Selection...
ausschüttend
14,0192
+2,42%
-13,91%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
75,9079
+2,52%
-14,23%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
194,0991
+3,90%
-3,28%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
518,8878
+9,67%
-5,73%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
94,2257
+3,58%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
85,9602
+3,59%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,1684
+2,83%
-12,00%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,4950
+2,98%
-12,46%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,6170
+1,46%
-15,45%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,7972
+0,15%
-14,66%
Schroder International Selection...
thesaurierend
22,9880
+2,99%
-12,48%
Schroder International Selection...
ausschüttend
9,5584
+2,98%
-12,48%
Performance
lfd. Jahr
-0,91%
6 Monate
+0,31%
1 Jahr
+1,10%
3 Jahre
-17,43%
5 Jahre
-11,48%
10 Jahre
-9,89%
seit Beginn
+30,84%
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%