Schroder International Selection Fund Global Corporate Bond B Accumulation USD
LU0106258667
Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV 19.09.2024
Diff.-0,0045
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3341 USD
-0,04%
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
14,7127
+13,13%
-2,94%
Schroder International Selection...
ausschüttend
6,3182
+13,13%
-2,93%
Schroder International Selection...
thesaurierend
16,8597
+13,79%
-1,22%
Schroder International Selection...
ausschüttend
119,2242
+11,12%
-8,68%
Schroder International Selection...
thesaurierend
172,8372
+11,13%
-8,62%
Schroder International Selection...
thesaurierend
186,5893
+11,80%
-6,94%
Schroder International Selection...
thesaurierend
90,8100
+8,70%
-11,14%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
103,9050
+12,64%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
173,6878
+13,32%
-2,91%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,8264
+13,28%
-2,54%
Schroder International Selection...
thesaurierend
14,8383
+13,21%
-
Schroder International Selection...
ausschüttend
6,3425
+13,22%
-
Schroder International Selection...
thesaurierend
173,3252
+11,22%
-
Schroder International Selection...
ausschüttend
115,5970
+11,76%
-
Schroder International Selection...
thesaurierend
106,6250
+8,29%
-
Schroder International Selection...
thesaurierend
11,3341
+12,12%
-5,52%
Schroder International Selection...
thesaurierend
144,5878
+10,14%
-11,03%
Schroder International Selection...
ausschüttend
97,8311
+10,13%
-11,05%
Schroder International Selection...
ausschüttend
5,2330
+12,12%
-5,52%
Schroder International Selection...
thesaurierend
160,6629
+10,69%
-9,70%
Schroder International Selection...
ausschüttend
83,0435
+10,67%
-9,72%
Schroder International Selection...
ausschüttend
7,0569
+12,17%
-5,37%
Schroder International Selection...
ausschüttend
98,5066
+10,17%
-10,94%
Schroder International Selection...
thesaurierend
182,8343
+11,24%
-7,38%
Schroder International Selection...
thesaurierend
145,5856
+10,19%
-10,91%
Schroder International Selection...
ausschüttend
10,7618
+10,48%
-7,31%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,8055
+12,17%
-5,38%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
106,6010
+10,73%
-8,64%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
571,1547
+9,76%
-7,29%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
935,8113
+12,32%
-3,99%
Schroder International Selection...
thesaurierend
13,0140
+12,68%
-4,09%
Schroder International Selection...
ausschüttend
5,3134
+12,67%
-4,09%
Performance
lfd. Jahr
+5,46%
6 Monate
+5,95%
1 Jahr
+12,12%
3 Jahre
-5,52%
5 Jahre
+3,95%
10 Jahre
+21,74%
seit Beginn
+157,59%
Jahr
2023
+8,31%
2022
-16,11%
2021
-1,56%
2020
+8,60%
2019
+12,43%
2018
-2,76%
2017
+4,51%
2016
+5,72%
2015
-2,14%