Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
LU0619770232
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
NAV 20.09.2024
Diff.+1,1588
Ertragstyp
Ausrichtung
Fondsgesellschaft
163,4791 CHF
+0,71%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
185,2652
+7,29%
-13,15%
Schroder International Selection...
thesaurierend
217,0890
+8,24%
-10,82%
Schroder International Selection...
thesaurierend
151,8442
+5,33%
-18,57%
Schroder International Selection...
thesaurierend
177,9548
+6,29%
-16,32%
Schroder International Selection...
thesaurierend
163,4791
+3,66%
-19,69%
Schroder International Selection...
ausschüttend
139,3865
+5,36%
-18,56%
Schroder International Selection...
thesaurierend
177,8230
+6,71%
-15,18%
Schroder International Selection...
ausschüttend
171,8375
+7,28%
-13,16%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
143,8910
+2,72%
-21,85%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
151,5631
+5,66%
-17,86%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
149,6030
+6,71%
-15,15%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.316,3552
+5,21%
-18,93%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
186,3863
+7,66%
-12,84%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
91,5987
+7,56%
-12,47%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
155,4926
+5,63%
-17,88%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
145,0045
+2,86%
-21,56%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
186,9285
+7,43%
-12,82%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
153,6814
+5,46%
-18,31%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
133,7524
+5,50%
-18,21%
Schroder International Selection...
ausschüttend
91,6335
+4,16%
-21,32%
Schroder International Selection...
thesaurierend
126,2991
+4,13%
-21,36%
Schroder International Selection...
thesaurierend
154,2220
+6,06%
-16,10%
Schroder International Selection...
thesaurierend
167,5384
+6,59%
-14,84%
Schroder International Selection...
thesaurierend
137,1474
+4,65%
-20,16%
Schroder International Selection...
thesaurierend
157,4434
+6,17%
-15,85%
Schroder International Selection...
thesaurierend
128,8837
+4,23%
-21,12%
Schroder International Selection...
ausschüttend
99,5763
+4,68%
-20,13%
Schroder International Selection...
ausschüttend
93,5658
+4,27%
-21,08%
Schroder International Selection...
thesaurierend
131,5676
+2,07%
-23,34%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
162,7293
+6,01%
-16,80%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.262,4149
+4,45%
-19,82%
Performance
lfd. Jahr
+0,15%
6 Monate
+0,85%
1 Jahr
+3,66%
3 Jahre
-19,69%
5 Jahre
+2,16%
10 Jahre
+18,15%
seit Beginn
+40,85%
Jahr
2023
+4,28%
2022
-19,96%
2021
-2,92%
2020
+23,27%
2019
+10,33%
2018
-6,47%
2017
+6,55%
2016
+1,30%
2015
+4,03%