Schroder International Selection Fund Global Bond B Accumulation EUR Hedged
LU0694809426
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged/ LU0694809426 /
NAV 19.09.2024
Diff.-0,0342
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1817 EUR
-0,33%
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
13,0051
+10,38%
-14,94%
Schroder International Selection...
ausschüttend
5,5306
+10,39%
-14,95%
Schroder International Selection...
thesaurierend
14,4418
+11,04%
-13,42%
Schroder International Selection...
thesaurierend
197,6212
+10,20%
-6,05%
Schroder International Selection...
thesaurierend
11,2754
+7,66%
-12,70%
Schroder International Selection...
thesaurierend
183,5688
+9,56%
-7,75%
Schroder International Selection...
ausschüttend
9,5516
+8,35%
-11,02%
Schroder ISF Gl.Bd.C Acc GBP
thesaurierend
124,8978
+3,41%
-12,19%
Schroder ISF Gl.Bd.I Acc GBP
thesaurierend
130,6666
+4,02%
-10,64%
Schroder ISF Gl.Bd.C Acc SEK H
thesaurierend
788,9959
+6,69%
-13,51%
Schroder ISF Gl.Bd.IZ Acc EUR H
thesaurierend
11,3508
+7,79%
-12,31%
Schroder ISF Gl.Bd.IZ Acc SEK H
thesaurierend
928,1666
+7,58%
-
Schroder ISF Gl.Bd.IZ Acc USD
thesaurierend
13,0628
+10,52%
-14,72%
Schroder ISF Gl.Bd.IZ Acc USD H
thesaurierend
108,5298
+9,36%
-
Schroder ISF Gl.Bd.Z Acc EUR
thesaurierend
12,1320
+6,28%
-10,12%
Schroder International Selection...
thesaurierend
9.855,7324
+4,20%
-
Schroder International Selection...
ausschüttend
10,9747
+6,82%
-
Schroder International Selection...
thesaurierend
11,6355
+8,26%
-
Schroder International Selection...
ausschüttend
9,0384
+7,83%
-
Schroder International Selection...
thesaurierend
9,6249
+9,51%
-16,96%
Schroder International Selection...
thesaurierend
10,1817
+6,85%
-14,71%
Schroder International Selection...
ausschüttend
7,4161
+6,84%
-14,70%
Schroder International Selection...
thesaurierend
10,2549
+9,45%
-17,09%
Schroder International Selection...
thesaurierend
10,8452
+7,35%
-13,48%
Schroder International Selection...
ausschüttend
7,9008
+7,36%
-13,50%
Schroder International Selection...
thesaurierend
10,0884
+6,75%
-15,04%
Schroder International Selection...
ausschüttend
7,3628
+6,77%
-14,89%
Schroder International Selection...
thesaurierend
177,4035
+9,23%
-8,52%
Schroder ISF Gl.Bd.A Acc SEK H
thesaurierend
782,0020
+7,03%
-14,19%
Schroder International Selection...
thesaurierend
11,5189
+10,06%
-15,71%
Schroder International Selection...
ausschüttend
6,1832
+10,06%
-15,71%
Performance
lfd. Jahr
+2,23%
6 Monate
+3,36%
1 Jahr
+6,85%
3 Jahre
-14,71%
5 Jahre
-14,29%
10 Jahre
-10,06%
seit Beginn
+1,82%
Jahr
2023
+2,78%
2022
-16,82%
2021
-3,58%
2020
+2,57%
2019
+6,21%
2018
-3,97%
2017
+0,58%
2016
+2,35%
2015
-1,92%