Schroder ISF Gl.Conv.Bd.IZ Acc EUR H
LU1496798718
Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
NAV 02.09.2024
Diff.+0,0372
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,6643 EUR
+0,02%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
184,0929
+4,95%
-14,35%
Schroder International Selection...
thesaurierend
215,6220
+5,88%
-12,06%
Schroder International Selection...
thesaurierend
151,0562
+3,07%
-19,64%
Schroder International Selection...
thesaurierend
176,9525
+4,00%
-17,42%
Schroder International Selection...
thesaurierend
162,7762
+1,47%
-20,65%
Schroder International Selection...
ausschüttend
138,6631
+3,09%
-19,62%
Schroder International Selection...
thesaurierend
176,7955
+4,42%
-16,32%
Schroder International Selection...
ausschüttend
170,7505
+4,95%
-14,36%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
143,3359
+0,55%
-22,78%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
150,7564
+3,39%
-18,93%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
148,7379
+4,43%
-16,30%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.309,9233
+2,98%
-19,95%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
185,2276
+5,36%
-14,01%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
91,0077
+5,22%
-13,69%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
154,6643
+3,36%
-18,96%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
144,4362
+0,68%
-22,49%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
185,7346
+5,09%
-14,03%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
152,8745
+3,20%
-19,38%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
133,0501
+3,23%
-19,28%
Schroder International Selection...
ausschüttend
91,2095
+1,93%
-22,35%
Schroder International Selection...
thesaurierend
125,7148
+1,90%
-22,39%
Schroder International Selection...
thesaurierend
153,3330
+3,75%
-17,27%
Schroder International Selection...
thesaurierend
166,5313
+4,27%
-16,02%
Schroder International Selection...
thesaurierend
136,4793
+2,41%
-21,21%
Schroder International Selection...
thesaurierend
156,5277
+3,86%
-17,02%
Schroder International Selection...
thesaurierend
128,2810
+2,00%
-22,15%
Schroder International Selection...
ausschüttend
99,0913
+2,44%
-21,18%
Schroder International Selection...
ausschüttend
93,1283
+2,03%
-22,11%
Schroder International Selection...
thesaurierend
131,1025
-0,08%
-24,25%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
161,8406
+3,74%
-17,92%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.256,6722
+2,25%
-20,83%
Performance
lfd. Jahr
+0,98%
6 Monate
+1,35%
1 Jahr
+3,36%
3 Jahre
-18,96%
5 Jahre
+4,36%
10 Jahre
-
seit Beginn
+11,59%
Jahr
2023
+5,71%
2022
-20,23%
2021
-3,33%
2020
+22,88%
2019
+10,03%
2018
-6,90%
2017
+6,37%