Schroder International Selection Fund Global Convertible Bond I Accumulation USD
LU0351443071
Schroder International Selection Fund Global Convertible Bond I Accumulation USD/ LU0351443071 /
NAV 10.06.2024
Diff.-0,3704
Ertragstyp
Ausrichtung
Fondsgesellschaft
211,0123 USD
-0,18%
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
180,5187
+2,85%
-14,44%
Schroder International Selection...
thesaurierend
211,0123
+3,76%
-12,15%
Schroder International Selection...
thesaurierend
148,7839
+0,98%
-19,51%
Schroder International Selection...
thesaurierend
173,9293
+1,89%
-17,29%
Schroder International Selection...
thesaurierend
160,9176
-0,47%
-20,08%
Schroder International Selection...
ausschüttend
136,5766
+1,00%
-19,49%
Schroder International Selection...
thesaurierend
173,6109
+2,36%
-16,33%
Schroder International Selection...
ausschüttend
167,9535
+2,84%
-14,45%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
141,9967
-1,37%
-22,23%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,3916
+1,29%
-18,80%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
146,0590
+2,37%
-16,31%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.290,8726
+0,68%
-19,73%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,5287
+3,28%
-14,02%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,1899
+3,11%
-13,77%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
152,2401
+1,26%
-18,82%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
143,0383
-1,25%
-21,94%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
182,0552
+2,97%
-14,13%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,5359
+1,11%
-19,25%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,5013
+1,14%
-19,17%
Schroder International Selection...
ausschüttend
90,4089
-0,16%
-22,24%
Schroder International Selection...
thesaurierend
124,1522
-0,19%
-22,27%
Schroder International Selection...
thesaurierend
150,7569
+1,68%
-17,35%
Schroder International Selection...
thesaurierend
163,5445
+2,18%
-16,11%
Schroder International Selection...
thesaurierend
153,8627
+1,78%
-17,10%
Schroder International Selection...
thesaurierend
126,6591
-0,09%
-22,03%
Schroder International Selection...
ausschüttend
98,1093
+0,35%
-21,06%
Schroder International Selection...
ausschüttend
92,2892
-0,06%
-22,00%
Schroder International Selection...
thesaurierend
130,0685
-1,99%
-23,73%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,1625
+1,70%
-17,94%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.240,3489
+0,20%
-20,63%
Schroder International Selection...
thesaurierend
134,6290
+0,32%
-21,07%
Performance
lfd. Jahr
+0,42%
6 Monate
+4,27%
1 Jahr
+3,76%
3 Jahre
-12,15%
5 Jahre
+17,98%
10 Jahre
+46,72%
seit Beginn
+111,01%
Jahr
2023
+8,66%
2022
-17,61%
2021
-1,75%
2020
+25,92%
2019
+14,11%
2018
-3,62%
2017
+9,04%
2016
+3,05%
2015
+4,96%