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 13.09.2024
Diff.-0,0520
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,8771 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...
thesaurierend
26,2810
+10,36%
-7,88%
Schroder International Selection...
ausschüttend
11,0071
+10,36%
-7,87%
Schroder International Selection...
thesaurierend
29,9568
+11,00%
-6,26%
Schroder International Selection...
thesaurierend
144,2143
+8,38%
-13,27%
Schroder International Selection...
thesaurierend
160,0197
+9,03%
-11,67%
Schroder International Selection...
ausschüttend
101,2543
+8,38%
-13,34%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,3888
+10,44%
-7,66%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,9704
+10,72%
-6,96%
Schroder International Selection...
thesaurierend
26,5754
+10,50%
-
Schroder International Selection...
ausschüttend
11,2050
+10,51%
-
Schroder International Selection...
ausschüttend
104,2095
+8,49%
-
Schroder International Selection...
ausschüttend
83,1112
+10,01%
-
Schroder International Selection...
thesaurierend
1.359,3879
+8,25%
-
Schroder International Selection...
thesaurierend
21,1523
+9,48%
-10,06%
Schroder International Selection...
thesaurierend
125,5235
+7,53%
-15,32%
Schroder International Selection...
ausschüttend
84,8842
+7,50%
-15,42%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,8924
+10,57%
-7,25%
Schroder International Selection...
ausschüttend
9,8699
+9,48%
-10,07%
Schroder International Selection...
thesaurierend
136,8771
+8,05%
-14,05%
Schroder International Selection...
thesaurierend
21,3116
+9,42%
-10,20%
Schroder International Selection...
ausschüttend
92,5552
+8,03%
-14,14%
Schroder International Selection...
ausschüttend
86,2701
+7,46%
-15,50%
Schroder International Selection...
ausschüttend
14,7047
+9,42%
-10,20%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,6269
+9,53%
-10,59%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
199,1437
+6,90%
-2,13%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
531,7806
+9,56%
-3,79%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
96,6000
+6,56%
-3,40%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
88,1277
+6,57%
-3,38%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
81,3212
+9,65%
-8,49%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,7575
+10,03%
-8,69%
Schroder International Selection...
ausschüttend
79,8201
+8,57%
-11,94%
Schroder International Selection...
ausschüttend
79,9041
+7,12%
-11,94%
Schroder International Selection...
thesaurierend
24,1373
+10,03%
-8,70%
Schroder International Selection...
ausschüttend
10,0363
+10,03%
-8,70%
Performance
lfd. Jahr
+3,66%
6 Monate
+4,66%
1 Jahr
+8,05%
3 Jahre
-14,05%
5 Jahre
-7,81%
10 Jahre
-5,65%
seit Beginn
+36,88%
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%