Schroder International Selection Fund US Dollar Bond C Accumulation USD
LU0106261026
Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV 11.10.2024
Diff.-0,0235
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,8618 USD
-0,09%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
25,8618
+10,67%
-8,12%
Schroder International Selection...
ausschüttend
10,8314
+10,67%
-8,12%
Schroder International Selection...
thesaurierend
29,4917
+11,31%
-6,51%
Schroder International Selection...
thesaurierend
141,7299
+8,70%
-13,55%
Schroder International Selection...
thesaurierend
157,3355
+9,35%
-11,97%
Schroder International Selection...
ausschüttend
99,5100
+8,69%
-13,62%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,9692
+10,75%
-7,90%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,5466
+11,03%
-7,21%
Schroder International Selection...
thesaurierend
26,1536
+10,80%
-
Schroder International Selection...
ausschüttend
10,9167
+10,82%
-
Schroder International Selection...
ausschüttend
101,5279
+8,81%
-
Schroder International Selection...
ausschüttend
80,9902
+10,32%
-
Schroder International Selection...
thesaurierend
1.335,7126
+8,54%
-
Schroder International Selection...
thesaurierend
20,8018
+9,78%
-10,30%
Schroder International Selection...
thesaurierend
123,2860
+7,84%
-15,59%
Schroder International Selection...
ausschüttend
82,6415
+7,81%
-15,68%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,6128
+10,88%
-7,49%
Schroder International Selection...
ausschüttend
9,7064
+9,78%
-10,30%
Schroder International Selection...
thesaurierend
134,4883
+8,36%
-14,33%
Schroder International Selection...
thesaurierend
20,9578
+9,73%
-10,44%
Schroder International Selection...
ausschüttend
90,1444
+8,35%
-14,41%
Schroder International Selection...
ausschüttend
83,9874
+7,77%
-15,76%
Schroder International Selection...
ausschüttend
14,3154
+9,72%
-10,44%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,5697
+9,84%
-10,82%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
198,8594
+7,47%
-2,82%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
533,5444
+10,31%
-4,16%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
96,4391
+7,12%
-3,69%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,0998
+7,13%
-3,68%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,4389
+9,66%
-9,06%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,1521
+10,33%
-8,93%
Schroder International Selection...
ausschüttend
78,2530
+8,93%
-12,20%
Schroder International Selection...
ausschüttend
78,2681
+7,05%
-12,74%
Schroder International Selection...
thesaurierend
23,7465
+10,34%
-8,94%
Schroder International Selection...
ausschüttend
9,7624
+10,33%
-8,95%
Performance
lfd. Jahr
+3,52%
6 Monate
+5,66%
1 Jahr
+10,67%
3 Jahre
-8,12%
5 Jahre
+0,25%
10 Jahre
+13,33%
seit Beginn
+165,25%
Jahr
2023
+5,44%
2022
-15,97%
2021
-1,45%
2020
+10,34%
2019
+9,27%
2018
-1,57%
2017
+4,39%
2016
+2,93%
2015
-1,32%