Schroder International Selection Fund Global Bond C Accumulation USD Hedged
LU0782285802
Schroder International Selection Fund Global Bond C Accumulation USD Hedged/ LU0782285802 /
NAV 14.06.2024
Diff.+0,5160
Ertragstyp
Ausrichtung
Fondsgesellschaft
177,2612 USD
+0,29%
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
12,3118
+1,98%
-20,03%
Schroder International Selection...
ausschüttend
5,2357
+1,99%
-20,04%
Schroder International Selection...
thesaurierend
13,6504
+2,57%
-18,60%
Schroder International Selection...
thesaurierend
190,5265
+5,40%
-8,65%
Schroder International Selection...
thesaurierend
10,9458
+3,04%
-14,82%
Schroder International Selection...
thesaurierend
177,2612
+4,79%
-10,30%
Schroder International Selection...
ausschüttend
9,3398
+3,66%
-13,19%
Schroder ISF Gl.Bd.C Acc GBP
thesaurierend
123,3413
+1,84%
-11,12%
Schroder ISF Gl.Bd.I Acc GBP
thesaurierend
128,8386
+2,44%
-9,55%
Schroder ISF Gl.Bd.C Acc SEK H
thesaurierend
766,4757
+2,08%
-15,46%
Schroder ISF Gl.Bd.IZ Acc EUR H
thesaurierend
11,0144
+3,16%
-14,44%
Schroder ISF Gl.Bd.IZ Acc SEK H
thesaurierend
901,4121
+2,95%
-
Schroder ISF Gl.Bd.IZ Acc USD
thesaurierend
12,3612
+2,08%
-19,84%
Schroder ISF Gl.Bd.IZ Acc USD H
thesaurierend
104,7614
+4,84%
-
Schroder ISF Gl.Bd.Z Acc EUR
thesaurierend
11,9523
+3,47%
-9,01%
Schroder International Selection...
thesaurierend
9.658,1162
-0,13%
-
Schroder International Selection...
ausschüttend
10,8944
+3,99%
-
Schroder International Selection...
thesaurierend
11,2792
+3,61%
-
Schroder International Selection...
ausschüttend
8,8491
+3,16%
-
Schroder International Selection...
thesaurierend
9,1309
+1,16%
-21,93%
Schroder International Selection...
thesaurierend
9,9034
+2,23%
-16,79%
Schroder International Selection...
ausschüttend
7,2494
+2,22%
-16,78%
Schroder International Selection...
thesaurierend
9,7298
+1,11%
-22,05%
Schroder International Selection...
thesaurierend
10,5340
+2,70%
-15,60%
Schroder International Selection...
ausschüttend
7,7132
+2,72%
-15,61%
Schroder International Selection...
thesaurierend
9,8143
+2,14%
-17,12%
Schroder International Selection...
ausschüttend
7,1985
+2,16%
-16,97%
Schroder International Selection...
thesaurierend
171,4388
+4,48%
-11,04%
Schroder ISF Gl.Bd.A Acc SEK H
thesaurierend
760,3354
+2,40%
-16,10%
Schroder International Selection...
ausschüttend
5,8581
+1,67%
-20,75%
Schroder International Selection...
thesaurierend
10,9132
+1,67%
-20,75%
Performance
lfd. Jahr
+0,53%
6 Monate
+1,41%
1 Jahr
+4,79%
3 Jahre
-10,30%
5 Jahre
-3,36%
10 Jahre
+13,55%
seit Beginn
+24,37%
Jahr
2023
+5,78%
2022
-14,58%
2021
-2,01%
2020
+5,11%
2019
+10,36%
2018
-0,46%
2017
+3,05%
2016
+4,51%
2015
-0,84%