Schroder ISF US Dollar Bd.IZ Acc USD
LU2016221405
Schroder ISF US Dollar Bd.IZ Acc USD/ LU2016221405 /
NAV 04.10.2024
Diff.-0,1536
Ertragstyp
Ausrichtung
Fondsgesellschaft
26,1844 USD
-0,58%
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
26,0766
+12,82%
-7,86%
Schroder International Selection...
ausschüttend
10,9213
+12,83%
-7,86%
Schroder International Selection...
thesaurierend
29,7333
+13,48%
-6,24%
Schroder International Selection...
thesaurierend
142,9518
+10,82%
-13,30%
Schroder International Selection...
thesaurierend
158,6731
+11,48%
-11,71%
Schroder International Selection...
ausschüttend
100,3676
+10,81%
-13,37%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,1844
+12,91%
-7,64%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,7653
+13,19%
-6,95%
Schroder International Selection...
thesaurierend
26,3702
+12,96%
-
Schroder International Selection...
ausschüttend
11,0071
+12,98%
-
Schroder International Selection...
ausschüttend
102,4009
+10,93%
-
Schroder International Selection...
ausschüttend
81,6611
+12,47%
-
Schroder International Selection...
thesaurierend
1.347,0952
+10,64%
-
Schroder International Selection...
thesaurierend
20,9778
+11,92%
-10,05%
Schroder International Selection...
thesaurierend
124,3676
+9,94%
-15,35%
Schroder International Selection...
ausschüttend
83,3668
+9,92%
-15,43%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,7005
+13,04%
-7,23%
Schroder International Selection...
ausschüttend
9,7885
+11,92%
-10,05%
Schroder International Selection...
thesaurierend
135,6554
+10,48%
-14,08%
Schroder International Selection...
thesaurierend
21,1353
+11,86%
-10,18%
Schroder International Selection...
ausschüttend
90,9265
+10,46%
-14,15%
Schroder International Selection...
ausschüttend
84,7254
+9,87%
-15,51%
Schroder International Selection...
ausschüttend
14,4367
+11,86%
-10,18%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,2186
+11,97%
-10,56%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
199,9804
+8,35%
-2,20%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
538,4407
+12,31%
-2,86%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
96,9889
+7,99%
-3,08%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,5959
+8,01%
-3,07%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,0636
+11,61%
-8,92%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,8140
+12,48%
-8,67%
Schroder International Selection...
ausschüttend
78,9232
+11,04%
-11,93%
Schroder International Selection...
ausschüttend
78,9784
+9,24%
-12,40%
Schroder International Selection...
thesaurierend
23,9451
+12,49%
-8,68%
Schroder International Selection...
ausschüttend
9,8441
+12,48%
-8,69%
Performance
lfd. Jahr
+4,44%
6 Monate
+5,41%
1 Jahr
+12,91%
3 Jahre
-7,64%
5 Jahre
+0,59%
10 Jahre
-
seit Beginn
+1,34%
Jahr
2023
+5,52%
2022
-15,90%
2021
-1,36%
2020
+10,42%