Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged
LU1281940889
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged/ LU1281940889 /
NAV 07.06.2024
Diff.-0,4574
Ertragstyp
Ausrichtung
Fondsgesellschaft
195,6282 USD
-0,23%
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
29,0073
+9,21%
-5,17%
Schroder International Selection...
thesaurierend
22,6991
+10,52%
+6,14%
Schroder International Selection...
ausschüttend
19,0388
+9,21%
-5,18%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
134,5279
+5,96%
-10,51%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,3627
+8,64%
-6,66%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,7359
+8,66%
-6,60%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
15,0284
+7,42%
-7,62%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
13,9305
+10,02%
-3,44%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.887,2725
+4,01%
-12,14%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
133,0888
+9,00%
-5,82%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
135,5272
+6,04%
-10,31%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
191,3104
+10,32%
-1,99%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
98,4671
+8,94%
-5,87%
Schroder International Selection...
thesaurierend
195,6282
+10,42%
-
Schroder International Selection...
thesaurierend
141,6547
+6,60%
-
Schroder International Selection...
thesaurierend
25,3964
+8,65%
-
Schroder International Selection...
thesaurierend
22,8862
+10,60%
-
Schroder International Selection...
ausschüttend
17,0575
+8,58%
-6,81%
Schroder International Selection...
thesaurierend
25,1880
+8,58%
-6,81%
Schroder International Selection...
thesaurierend
20,1491
+7,60%
-9,29%
Schroder International Selection...
ausschüttend
13,7009
+7,61%
-9,29%
Schroder International Selection...
ausschüttend
13,3822
+7,66%
-9,15%
Schroder International Selection...
thesaurierend
20,4303
+10,08%
+4,87%
Schroder International Selection...
thesaurierend
20,6164
+7,66%
-9,15%
Schroder International Selection...
thesaurierend
187,8081
+9,90%
-3,13%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
127,5243
+5,54%
-11,57%
Schroder International Selection...
thesaurierend
22,7112
+8,14%
-7,92%
Schroder International Selection...
ausschüttend
14,6874
+8,14%
-7,92%
Performance
lfd. Jahr
+2,05%
6 Monate
+4,04%
1 Jahr
+10,42%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,41%
Jahr
2023
+12,42%