Schroder International Selection Fund US Dollar Bond C Accumulation USD
LU0106261026
Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV 06.09.2024
Diff.+0,0549
Ertragstyp
Ausrichtung
Fondsgesellschaft
26,1680 USD
+0,21%
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
26,1680
+9,77%
-8,23%
Schroder International Selection...
ausschüttend
10,9598
+9,78%
-8,22%
Schroder International Selection...
thesaurierend
29,8246
+10,41%
-6,62%
Schroder International Selection...
thesaurierend
143,6313
+7,79%
-13,59%
Schroder International Selection...
thesaurierend
159,3540
+8,44%
-12,00%
Schroder International Selection...
ausschüttend
100,8449
+7,78%
-13,66%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,2749
+9,86%
-8,01%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,8527
+10,13%
-7,32%
Schroder International Selection...
thesaurierend
26,4605
+9,91%
-
Schroder International Selection...
ausschüttend
11,1566
+9,93%
-
Schroder International Selection...
ausschüttend
103,7856
+7,90%
-
Schroder International Selection...
ausschüttend
82,7517
+9,42%
-
Schroder International Selection...
thesaurierend
1.353,9310
+7,66%
-
Schroder International Selection...
thesaurierend
21,0645
+8,90%
-10,41%
Schroder International Selection...
thesaurierend
125,0338
+6,94%
-15,64%
Schroder International Selection...
ausschüttend
84,5542
+6,91%
-15,73%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,8452
+9,98%
-7,60%
Schroder International Selection...
ausschüttend
9,8290
+8,90%
-10,41%
Schroder International Selection...
thesaurierend
136,3316
+7,46%
-14,37%
Schroder International Selection...
thesaurierend
21,2234
+8,84%
-10,54%
Schroder International Selection...
ausschüttend
92,1864
+7,44%
-14,46%
Schroder International Selection...
ausschüttend
85,9343
+6,87%
-15,81%
Schroder International Selection...
ausschüttend
14,6438
+8,84%
-10,54%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,2893
+8,94%
-10,93%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
197,7609
+5,97%
-2,08%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
525,0657
+9,04%
-4,43%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,9350
+5,62%
-4,07%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,5209
+5,63%
-4,05%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,9341
+8,77%
-8,82%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,4148
+9,44%
-9,03%
Schroder International Selection...
ausschüttend
79,4985
+7,98%
-12,26%
Schroder International Selection...
ausschüttend
79,6425
+6,53%
-12,14%
Schroder International Selection...
thesaurierend
24,0349
+9,45%
-9,05%
Schroder International Selection...
ausschüttend
9,9937
+9,44%
-9,05%
Performance
lfd. Jahr
+4,75%
6 Monate
+5,37%
1 Jahr
+9,77%
3 Jahre
-8,23%
5 Jahre
+0,86%
10 Jahre
+15,38%
seit Beginn
+168,39%
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%