Schroder International Selection Fund Global Corporate Bond I Accumulation USD
LU0134339091
Schroder International Selection Fund Global Corporate Bond I Accumulation USD/ LU0134339091 /
NAV 18.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,0527 USD
+0,12%
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...
ausschüttend
6,0247
+7,53%
-6,08%
Schroder International Selection...
thesaurierend
16,0527
+8,15%
-4,42%
Schroder International Selection...
ausschüttend
114,2432
+5,59%
-11,38%
Schroder International Selection...
thesaurierend
165,6130
+5,60%
-11,32%
Schroder International Selection...
thesaurierend
178,5101
+6,24%
-9,68%
Schroder ISF Gl.Corp.Bd.I Acc CH...
thesaurierend
87,5296
+3,57%
-13,18%
Schroder ISF Gl.Corp.Bd.C Acc GB...
thesaurierend
99,1850
+7,07%
-
Schroder ISF Gl.Corp.Bd.I Acc GB...
thesaurierend
165,5490
+7,73%
-5,98%
Schroder ISF Gl.Corp.Bd.IZ Acc U...
thesaurierend
14,1330
+7,66%
-5,68%
Schroder International Selection...
thesaurierend
14,1464
+7,60%
-
Schroder International Selection...
ausschüttend
6,1143
+7,60%
-
Schroder International Selection...
thesaurierend
166,0458
+5,69%
-
Schroder International Selection...
ausschüttend
111,5221
+6,11%
-
Schroder International Selection...
ausschüttend
11,8159
+8,20%
-
Schroder International Selection...
thesaurierend
102,9382
+3,16%
-
Schroder International Selection...
thesaurierend
14,0295
+7,52%
-6,08%
Schroder International Selection...
thesaurierend
10,8323
+6,56%
-8,58%
Schroder International Selection...
thesaurierend
138,8612
+4,67%
-13,66%
Schroder International Selection...
ausschüttend
94,7950
+4,66%
-13,69%
Schroder International Selection...
ausschüttend
5,0014
+6,56%
-8,58%
Schroder International Selection...
thesaurierend
154,1037
+5,19%
-12,37%
Schroder International Selection...
ausschüttend
80,3644
+5,17%
-12,39%
Schroder International Selection...
ausschüttend
6,8191
+6,62%
-8,44%
Schroder International Selection...
ausschüttend
95,4379
+4,70%
-13,57%
Schroder International Selection...
thesaurierend
174,9367
+5,62%
-10,21%
Schroder International Selection...
thesaurierend
139,8008
+4,72%
-13,55%
Schroder International Selection...
ausschüttend
10,5627
+5,13%
-9,84%
Schroder ISF Gl.Corp.Bd.A1 Acc U...
thesaurierend
11,2814
+6,61%
-8,45%
Schroder ISF Gl.Corp.Bd.A1 Dis A...
ausschüttend
103,0637
+5,14%
-11,40%
Schroder ISF Gl.Corp.Bd.A Dis CN...
ausschüttend
554,4455
+4,40%
-9,03%
Schroder ISF Gl.Corp.Bd.A Dis HK...
ausschüttend
904,7662
+6,97%
-6,68%
Schroder International Selection...
thesaurierend
12,4221
+7,10%
-7,20%
Schroder International Selection...
ausschüttend
5,1287
+7,09%
-7,20%
Performance
lfd. Jahr
+1,49%
6 Monate
+2,08%
1 Jahr
+8,15%
3 Jahre
-4,42%
5 Jahre
+10,21%
10 Jahre
+35,47%
seit Beginn
+160,17%
Jahr
2023
+9,92%
2022
-14,86%
2021
-0,09%
2020
+10,21%
2019
+14,11%
2018
-1,29%
2017
+6,07%
2016
+7,32%
2015
-0,66%