Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged
LU0451393952
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged/ LU0451393952 /
NAV 18.06.2024
Diff.+0,4657
Ertragstyp
Ausrichtung
Fondsgesellschaft
173,5253 GBP
+0,27%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
180,4353
+1,70%
-15,46%
Schroder International Selection...
thesaurierend
210,9549
+2,60%
-13,19%
Schroder International Selection...
thesaurierend
148,6602
-0,12%
-20,49%
Schroder International Selection...
thesaurierend
173,8188
+0,78%
-18,29%
Schroder International Selection...
thesaurierend
160,7317
-1,57%
-21,09%
Schroder International Selection...
ausschüttend
136,4630
-0,10%
-20,47%
Schroder International Selection...
thesaurierend
173,5253
+1,26%
-17,33%
Schroder International Selection...
ausschüttend
167,8755
+1,70%
-15,47%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
141,8057
-2,46%
-23,21%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,2771
+0,18%
-19,79%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
145,9871
+1,26%
-17,31%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.289,8444
-0,42%
-20,72%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,4753
+2,17%
-15,05%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,1534
+1,96%
-14,80%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
152,1218
+0,16%
-19,81%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
142,8497
-2,34%
-22,93%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
181,9756
+1,82%
-15,15%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,4083
0,00%
-20,23%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,3955
+0,03%
-20,14%
Schroder International Selection...
ausschüttend
90,3109
-1,26%
-23,19%
Schroder International Selection...
thesaurierend
124,0176
-1,28%
-23,21%
Schroder International Selection...
thesaurierend
150,6491
+0,54%
-18,33%
Schroder International Selection...
thesaurierend
163,4453
+1,04%
-17,10%
Schroder International Selection...
thesaurierend
153,7559
+0,64%
-18,09%
Schroder International Selection...
thesaurierend
126,5246
-1,19%
-22,98%
Schroder International Selection...
ausschüttend
98,0137
-0,75%
-22,02%
Schroder International Selection...
ausschüttend
92,1911
-1,16%
-22,95%
Schroder International Selection...
thesaurierend
129,8756
-3,08%
-24,69%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,0613
+0,60%
-18,92%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.239,1361
-0,90%
-21,58%
Schroder International Selection...
thesaurierend
134,4978
-0,78%
-22,04%
Performance
lfd. Jahr
-0,21%
6 Monate
+1,21%
1 Jahr
+1,26%
3 Jahre
-17,33%
5 Jahre
+7,05%
10 Jahre
+22,43%
seit Beginn
+50,93%
Jahr
2023
+7,01%
2022
-19,28%
2021
-2,98%
2020
+22,82%
2019
+10,98%
2018
-6,10%
2017
+6,79%
2016
+1,45%
2015
+4,18%