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 09.08.2024
Diff.+0,3814
Ertragstyp
Ausrichtung
Fondsgesellschaft
133,9027 EUR
+0,29%
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
25,6560
+6,37%
-9,82%
Schroder International Selection...
ausschüttend
10,7453
+6,37%
-9,82%
Schroder International Selection...
thesaurierend
29,2279
+6,98%
-8,24%
Schroder International Selection...
thesaurierend
141,0405
+4,44%
-15,01%
Schroder International Selection...
thesaurierend
156,4080
+5,07%
-13,45%
Schroder International Selection...
ausschüttend
99,0260
+4,44%
-15,08%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,7591
+6,44%
-9,61%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,3205
+6,71%
-8,93%
Schroder International Selection...
thesaurierend
25,9403
+6,49%
-
Schroder International Selection...
ausschüttend
10,9372
+6,52%
-
Schroder International Selection...
ausschüttend
101,9039
+4,55%
-
Schroder International Selection...
ausschüttend
81,1803
+6,06%
-
Schroder International Selection...
thesaurierend
1.329,8676
+4,33%
-
Schroder International Selection...
thesaurierend
20,6649
+5,51%
-11,96%
Schroder International Selection...
thesaurierend
122,8528
+3,61%
-17,02%
Schroder International Selection...
ausschüttend
83,0791
+3,59%
-17,11%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,6314
+6,57%
-9,20%
Schroder International Selection...
ausschüttend
9,6425
+5,51%
-11,96%
Schroder International Selection...
thesaurierend
133,9027
+4,12%
-15,78%
Schroder International Selection...
thesaurierend
20,8216
+5,46%
-12,09%
Schroder International Selection...
ausschüttend
90,5439
+4,10%
-15,86%
Schroder International Selection...
ausschüttend
84,4384
+3,54%
-17,19%
Schroder International Selection...
ausschüttend
14,3666
+5,46%
-12,09%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,8088
+5,59%
-12,43%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
197,6196
+7,06%
-2,80%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
529,7505
+10,88%
-4,21%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,9073
+6,73%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,4953
+6,74%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,7113
+5,75%
-10,44%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,1584
+6,04%
-10,61%
Schroder International Selection...
ausschüttend
78,2733
+4,58%
-13,72%
Schroder International Selection...
ausschüttend
78,4462
+3,21%
-13,28%
Schroder International Selection...
thesaurierend
23,5700
+6,05%
-10,63%
Schroder International Selection...
ausschüttend
9,8004
+6,04%
-10,63%
Performance
lfd. Jahr
+1,40%
6 Monate
+2,91%
1 Jahr
+4,12%
3 Jahre
-15,78%
5 Jahre
-10,46%
10 Jahre
-8,04%
seit Beginn
+33,90%
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%