Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 26.07.2024
Diff.+0,0465
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,7721 USD
+0,16%
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
25,2614
+3,90%
-11,41%
Schroder International Selection...
ausschüttend
10,5793
+3,89%
-11,41%
Schroder International Selection...
thesaurierend
28,7721
+4,50%
-9,85%
Schroder International Selection...
thesaurierend
138,9959
+2,03%
-16,46%
Schroder International Selection...
thesaurierend
154,1051
+2,64%
-14,92%
Schroder International Selection...
ausschüttend
97,5904
+2,02%
-16,53%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,3622
+3,98%
-11,20%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,9124
+4,24%
-10,53%
Schroder International Selection...
thesaurierend
25,5402
+4,03%
-
Schroder International Selection...
ausschüttend
10,7679
+4,04%
-
Schroder International Selection...
ausschüttend
100,4219
+2,13%
-
Schroder International Selection...
ausschüttend
79,9251
+3,58%
-
Schroder International Selection...
thesaurierend
1.310,6870
+1,91%
-
Schroder International Selection...
thesaurierend
20,3534
+3,07%
-13,51%
Schroder International Selection...
thesaurierend
121,1087
+1,22%
-18,44%
Schroder International Selection...
ausschüttend
81,8998
+1,19%
-18,53%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4672
+4,10%
-10,80%
Schroder International Selection...
ausschüttend
9,4971
+3,07%
-13,51%
Schroder International Selection...
thesaurierend
131,9767
+1,71%
-17,21%
Schroder International Selection...
thesaurierend
20,5082
+3,01%
-13,64%
Schroder International Selection...
ausschüttend
89,2415
+1,70%
-17,30%
Schroder International Selection...
ausschüttend
83,2396
+1,15%
-18,61%
Schroder International Selection...
ausschüttend
14,1503
+3,01%
-13,64%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,6182
+3,12%
-13,98%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
195,4769
+5,87%
-3,89%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
526,8177
+11,35%
-5,77%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
94,8786
+5,55%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,5564
+5,56%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,5907
+3,63%
-11,86%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,9495
+3,58%
-12,19%
Schroder International Selection...
ausschüttend
77,0886
+2,11%
-15,24%
Schroder International Selection...
ausschüttend
77,3492
+0,78%
-14,60%
Schroder International Selection...
thesaurierend
23,2102
+3,59%
-12,20%
Schroder International Selection...
ausschüttend
9,6508
+3,58%
-12,20%
Performance
lfd. Jahr
+1,45%
6 Monate
+2,54%
1 Jahr
+4,50%
3 Jahre
-9,85%
5 Jahre
+2,63%
10 Jahre
+18,36%
seit Beginn
+144,66%
Jahr
2023
+6,05%
2022
-15,48%
2021
-0,87%
2020
+10,97%
2019
+9,91%
2018
-0,99%
2017
+5,00%
2016
+3,55%
2015
-0,74%