Schroder International Selection Fund US Dollar Bond C Accumulation USD
LU0106261026
Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV 02.08.2024
Diff.+0,2037
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,7423 USD
+0,80%
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
25,7423
+6,80%
-9,84%
Schroder International Selection...
ausschüttend
10,7815
+6,80%
-9,84%
Schroder International Selection...
thesaurierend
29,3230
+7,42%
-8,26%
Schroder International Selection...
thesaurierend
141,5787
+4,88%
-15,01%
Schroder International Selection...
thesaurierend
156,9867
+5,51%
-13,44%
Schroder International Selection...
ausschüttend
99,4039
+4,87%
-15,08%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,8453
+6,88%
-9,63%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,4073
+7,15%
-8,95%
Schroder International Selection...
thesaurierend
26,0269
+6,93%
-
Schroder International Selection...
ausschüttend
10,9731
+6,95%
-
Schroder International Selection...
ausschüttend
102,2904
+4,98%
-
Schroder International Selection...
ausschüttend
81,4566
+6,50%
-
Schroder International Selection...
thesaurierend
1.334,9919
+4,76%
-
Schroder International Selection...
thesaurierend
20,7377
+5,94%
-11,98%
Schroder International Selection...
thesaurierend
123,3405
+4,04%
-17,02%
Schroder International Selection...
ausschüttend
83,4089
+4,02%
-17,11%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,6668
+7,00%
-9,23%
Schroder International Selection...
ausschüttend
9,6764
+5,94%
-11,98%
Schroder International Selection...
thesaurierend
134,4214
+4,55%
-15,77%
Schroder International Selection...
thesaurierend
20,8951
+5,89%
-12,12%
Schroder International Selection...
ausschüttend
90,8946
+4,54%
-15,86%
Schroder International Selection...
ausschüttend
84,7742
+3,97%
-17,19%
Schroder International Selection...
ausschüttend
14,4173
+5,89%
-12,11%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,0800
+6,03%
-12,45%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
198,6946
+7,49%
-1,69%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
533,4845
+13,19%
-3,32%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
96,4344
+7,16%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,9762
+7,17%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,0985
+6,61%
-10,24%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,4287
+6,47%
-10,63%
Schroder International Selection...
ausschüttend
78,5472
+4,99%
-13,74%
Schroder International Selection...
ausschüttend
78,8083
+3,66%
-13,15%
Schroder International Selection...
thesaurierend
23,6507
+6,48%
-10,65%
Schroder International Selection...
ausschüttend
9,8339
+6,47%
-10,65%
Performance
lfd. Jahr
+3,04%
6 Monate
+3,34%
1 Jahr
+6,80%
3 Jahre
-9,84%
5 Jahre
+0,74%
10 Jahre
+14,06%
seit Beginn
+164,02%
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%