Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
LU0248179540
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged/ LU0248179540 /
NAV 04.06.2024
Diff.+0,7638
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,2374 EUR
+0,55%
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...
ausschüttend
5,9948
+7,21%
-5,58%
Schroder International Selection...
thesaurierend
15,9694
+7,83%
-3,91%
Schroder International Selection...
ausschüttend
113,7553
+5,25%
-10,86%
Schroder International Selection...
thesaurierend
164,9059
+5,26%
-10,81%
Schroder International Selection...
thesaurierend
177,7072
+5,90%
-9,16%
Schroder ISF Gl.Corp.Bd.I Acc CH...
thesaurierend
87,2265
+3,26%
-12,59%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
98,7038
+6,71%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
164,7080
+7,37%
-5,46%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,0621
+7,35%
-5,17%
Schroder International Selection...
thesaurierend
14,0761
+7,28%
-
Schroder International Selection...
ausschüttend
6,0837
+7,28%
-
Schroder International Selection...
thesaurierend
165,3320
+5,34%
-
Schroder International Selection...
ausschüttend
111,0133
+5,77%
-
Schroder International Selection...
ausschüttend
11,7542
+7,88%
-
Schroder International Selection...
thesaurierend
102,6050
+2,85%
-
Schroder International Selection...
thesaurierend
13,9598
+7,21%
-5,58%
Schroder International Selection...
thesaurierend
10,7822
+6,25%
-8,09%
Schroder International Selection...
thesaurierend
138,3041
+4,32%
-13,17%
Schroder International Selection...
ausschüttend
94,4148
+4,32%
-13,20%
Schroder International Selection...
ausschüttend
4,9782
+6,25%
-8,09%
Schroder International Selection...
thesaurierend
153,4558
+4,84%
-11,87%
Schroder International Selection...
ausschüttend
80,0265
+4,83%
-11,89%
Schroder International Selection...
ausschüttend
6,7875
+6,30%
-7,95%
Schroder International Selection...
ausschüttend
95,0532
+4,36%
-13,08%
Schroder International Selection...
thesaurierend
174,1896
+5,28%
-9,69%
Schroder International Selection...
thesaurierend
139,2374
+4,37%
-13,06%
Schroder International Selection...
ausschüttend
10,5190
+4,84%
-9,29%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,2290
+6,30%
-7,96%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
102,6298
+4,80%
-10,90%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
552,4742
+4,07%
-8,36%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
901,0135
+6,44%
-6,03%
Schroder International Selection...
thesaurierend
12,3623
+6,78%
-6,70%
Schroder International Selection...
ausschüttend
5,1040
+6,78%
-6,70%
Performance
lfd. Jahr
-0,37%
6 Monate
+2,71%
1 Jahr
+4,37%
3 Jahre
-13,06%
5 Jahre
-6,22%
10 Jahre
-1,69%
seit Beginn
+39,24%
Jahr
2023
+6,00%
2022
-17,94%
2021
-2,41%
2020
+6,81%
2019
+9,17%
2018
-5,47%
2017
+2,60%
2016
+4,37%
2015
-2,56%