Schroder International Selection Fund US Dollar Bond C Accumulation USD
LU0106261026
Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV 09.07.2024
Diff.-0,0208
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,1065 USD
-0,08%
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
25,1065
+4,99%
-11,67%
Schroder International Selection...
ausschüttend
10,5145
+4,99%
-11,68%
Schroder International Selection...
thesaurierend
28,5881
+5,60%
-10,13%
Schroder International Selection...
thesaurierend
138,2716
+3,08%
-16,66%
Schroder International Selection...
thesaurierend
153,2598
+3,70%
-15,12%
Schroder International Selection...
ausschüttend
97,0818
+3,08%
-16,73%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,2059
+5,07%
-11,47%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,7498
+5,33%
-10,80%
Schroder International Selection...
thesaurierend
25,3821
+5,12%
-
Schroder International Selection...
ausschüttend
10,7012
+5,14%
-
Schroder International Selection...
ausschüttend
99,8983
+3,20%
-
Schroder International Selection...
ausschüttend
79,4544
+4,67%
-
Schroder International Selection...
thesaurierend
1.303,8162
+2,93%
-
Schroder International Selection...
thesaurierend
20,2362
+4,15%
-13,77%
Schroder International Selection...
thesaurierend
120,5225
+2,27%
-18,63%
Schroder International Selection...
ausschüttend
81,5074
+2,25%
-18,72%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4021
+5,19%
-11,07%
Schroder International Selection...
ausschüttend
9,4424
+4,15%
-13,77%
Schroder International Selection...
thesaurierend
131,3074
+2,77%
-17,41%
Schroder International Selection...
thesaurierend
20,3905
+4,10%
-13,90%
Schroder International Selection...
ausschüttend
88,7934
+2,76%
-17,49%
Schroder International Selection...
ausschüttend
82,8428
+2,20%
-18,80%
Schroder International Selection...
ausschüttend
14,0691
+4,10%
-13,90%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,1815
+4,21%
-14,21%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
195,0958
+6,28%
-3,09%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
523,5036
+12,17%
-5,92%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
94,7065
+5,96%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,3987
+5,97%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,4607
+4,44%
-11,97%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,7753
+4,67%
-12,45%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,8905
+3,15%
-15,44%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,0398
+1,78%
-14,73%
Schroder International Selection...
thesaurierend
23,0712
+4,68%
-12,46%
Schroder International Selection...
ausschüttend
9,5930
+4,67%
-12,47%
Performance
lfd. Jahr
+0,50%
6 Monate
+1,39%
1 Jahr
+4,99%
3 Jahre
-11,67%
5 Jahre
-0,78%
10 Jahre
+11,49%
seit Beginn
+157,50%
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%