Schroder ISF Gl.Conv.Bd.IZ Acc USD
LU2264145256
Schroder ISF Gl.Conv.Bd.IZ Acc USD/ LU2264145256 /
NAV 04.10.2024
Diff.+0,0905
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,1437 USD
+0,10%
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
190,3949
+13,19%
-9,52%
Schroder International Selection...
thesaurierend
223,1740
+14,19%
-7,10%
Schroder International Selection...
thesaurierend
155,9660
+11,15%
-15,18%
Schroder International Selection...
thesaurierend
182,8496
+12,16%
-12,84%
Schroder International Selection...
thesaurierend
167,7854
+9,37%
-16,45%
Schroder International Selection...
ausschüttend
143,1702
+11,17%
-15,17%
Schroder International Selection...
thesaurierend
182,7563
+12,59%
-11,61%
Schroder International Selection...
ausschüttend
176,0792
+13,18%
-9,53%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
147,6294
+8,38%
-18,69%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
155,6942
+11,49%
-14,44%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
153,7537
+12,60%
-11,59%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.351,8741
+10,98%
-15,58%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
191,6250
+13,60%
-9,17%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
94,1437
+13,48%
-8,81%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
159,7311
+11,46%
-14,46%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
148,7790
+8,52%
-18,39%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
192,1119
+13,34%
-9,18%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
157,8607
+11,29%
-14,91%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
136,8763
+11,32%
-14,81%
Schroder International Selection...
ausschüttend
93,7277
+9,91%
-18,04%
Schroder International Selection...
thesaurierend
129,6701
+9,88%
-18,08%
Schroder International Selection...
thesaurierend
158,4215
+11,89%
-12,60%
Schroder International Selection...
thesaurierend
172,1333
+12,45%
-11,28%
Schroder International Selection...
thesaurierend
140,8351
+10,43%
-16,83%
Schroder International Selection...
thesaurierend
161,7369
+12,00%
-12,33%
Schroder International Selection...
thesaurierend
132,3288
+9,99%
-17,83%
Schroder International Selection...
ausschüttend
101,8713
+10,46%
-16,81%
Schroder International Selection...
ausschüttend
95,7078
+10,02%
-17,79%
Schroder International Selection...
thesaurierend
134,9503
+7,69%
-20,25%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
167,2020
+11,85%
-13,31%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.296,0978
+10,19%
-16,51%
Performance
lfd. Jahr
+5,70%
6 Monate
+4,70%
1 Jahr
+13,48%
3 Jahre
-8,81%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,86%
Jahr
2023
+7,99%
2022
-18,11%
2021
-2,37%