| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 |
thesaurierend CHF |
Schroder IM (EU) | 142.0884 21.06.2024 |
-1.60% | -1.91% | -22.93% | -3.24% | -0.89 6.31% |
||
| Schroder International Selection Fu... LU0713761251 |
thesaurierend EUR |
Schroder IM (EU) | 165.8666 21.06.2024 |
+0.92% | +5.57% | -11.26% | -3.22% | 0.36 5.15% |
||
| Schroder ISF Gl.Corp.Bd.A1 Dis AUD ... LU0532872800 |
ausschüttend AUD |
Schroder IM (EU) | 103.2228 21.06.2024 |
+0.83% | +5.10% | -11.34% | -3.20% | 0.27 5.15% |
||
| Schroder ISF Strategic Bd.C Dis EUR... LU1725195553 |
ausschüttend EUR |
Schroder IM (EU) | 115.4091 21.06.2024 |
+0.67% | +6.95% | -2.77% | -3.16% | 1.04 3.12% |
||
| Schroder International Selection Fu... LU0201323960 |
thesaurierend EUR |
Schroder IM (EU) | 136.4328 21.06.2024 |
+0.69% | +7.01% | -2.68% | -3.10% | 1.06 3.11% |
||
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
thesaurierend GBP |
Schroder IM (EU) | 143.9805 21.06.2024 |
-0.14% | +9.41% | -3.75% | -3.09% | 1.06 5.37% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Acc PL... LU0455362383 |
thesaurierend PLN |
Schroder IM (EU) | 112.9542 21.06.2024 |
-1.83% | +2.24% | -3.45% | -3.06% | -0.28 5.17% |
||
| Schroder ISF Gl.Su.Co.Bd.A Acc EUR LU1910163515 |
thesaurierend EUR |
Schroder IM (EU) | 100.8244 21.06.2024 |
-0.55% | +0.30% | -18.01% | -2.96% | -0.50 6.89% |
||
| Schroder ISF Gl.Credit I.B Acc EUR ... LU1514167995 |
thesaurierend EUR |
Schroder IM (EU) | 103.8535 21.06.2024 |
+0.65% | +7.16% | -8.46% | -2.73% | 0.92 3.74% |
||
| Schroder International Selection Fu... LU0294150999 |
ausschüttend USD |
Schroder IM (EU) | 31.0849 21.06.2024 |
+0.96% | +2.36% | -11.60% | -2.71% | -0.22 6.27% |
||
| Schroder International Selection Fu... LU0106234726 |
thesaurierend EUR |
Schroder IM (EU) | 6.8686 21.06.2024 |
+0.82% | +4.62% | -2.21% | -2.70% | 0.59 1.54% |
||
| Schroder International Selection Fu... LU0085618428 |
ausschüttend EUR |
Schroder IM (EU) | 3.7563 21.06.2024 |
+0.83% | +4.62% | -2.21% | -2.70% | 0.59 1.54% |
||
| Schroder ISF Gl.Credit I.B Dis EUR ... LU1514168290 |
ausschüttend EUR |
Schroder IM (EU) | 80.3235 21.06.2024 |
+0.65% | +7.17% | -8.46% | -2.69% | 0.92 3.75% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc CHF H LU1857319526 |
thesaurierend CHF |
Schroder IM (EU) | 143.1349 21.06.2024 |
-1.58% | -1.79% | -22.65% | -2.63% | -0.87 6.31% |
||
| Schroder International Selection Fu... LU0188096720 |
thesaurierend USD |
Schroder IM (EU) | 36.6774 21.06.2024 |
+0.96% | +2.35% | -11.59% | -2.61% | -0.22 6.27% |
||
| Schroder International Selection Fu... LU0352097439 |
thesaurierend EUR |
Schroder IM (EU) | 134.8071 21.06.2024 |
-1.13% | -0.20% | -21.72% | -2.37% | -0.62 6.32% |
||
| Schroder ISF Asian Credit Op.A LU1859243864 |
ausschüttend USD |
Schroder IM (EU) | 81.7740 21.06.2024 |
+1.61% | +5.90% | -10.49% | -2.35% | 0.57 3.86% |
||
| Schroder International Selection Fu... LU0671500402 |
ausschüttend EUR |
Schroder IM (EU) | 98.2389 21.06.2024 |
-1.14% | -0.17% | -21.71% | -2.29% | -0.61 6.31% |
||
| Schroder International Selection Fu... LU0995119749 |
thesaurierend EUR |
Schroder IM (EU) | 123.1535 21.06.2024 |
+0.59% | +9.02% | -8.27% | -2.25% | 1.44 3.68% |
||
| Schroder International Selection Fu... LU0995120598 |
ausschüttend EUR |
Schroder IM (EU) | 90.9180 21.06.2024 |
+0.59% | +9.02% | -8.27% | -2.23% | 1.44 3.68% |
