Schroder International Selection Fund Global High Yield A1 Accumulation USD
LU0189894172
Schroder International Selection Fund Global High Yield A1 Accumulation USD/ LU0189894172 /
NAV 07.06.2024
Diff.-0,0064
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,8167 USD
-0,01%
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
47,6563
+9,59%
-1,11%
Schroder International Selection...
thesaurierend
69,7546
+12,39%
+6,92%
Schroder International Selection...
thesaurierend
55,2704
+10,41%
+1,12%
Schroder International Selection...
thesaurierend
274,6840
+11,95%
+5,05%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
103,6453
+11,09%
+2,75%
Schroder ISF Gl.High Yield C Acc...
thesaurierend
63,3136
+10,38%
+17,43%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
44,9752
+10,36%
+17,51%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
38,1722
+11,57%
+4,60%
Schroder ISF Gl.High Yield I Acc...
thesaurierend
54,5167
+7,92%
-2,29%
Schroder ISF Gl.High Yield IZ Ac...
thesaurierend
60,6044
+11,70%
+5,01%
Schroder International Selection...
thesaurierend
1.633,8813
+9,54%
-
Schroder International Selection...
ausschüttend
41,6998
+12,45%
-
Schroder International Selection...
thesaurierend
39,0565
+8,50%
-4,07%
Schroder International Selection...
ausschüttend
21,3012
+10,45%
+1,50%
Schroder International Selection...
ausschüttend
18,9351
+8,50%
-4,08%
Schroder ISF Gl.High Yield S Dis...
ausschüttend
35,3339
+11,83%
+5,38%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
81,6357
+8,68%
-2,73%
Schroder ISF Gl.High Yield U Acc...
thesaurierend
51,8674
+10,10%
+0,53%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
14,5768
+10,10%
+0,53%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
228,8617
+13,49%
+11,80%
Schroder International Selection...
ausschüttend
17,3292
+11,01%
+3,04%
Schroder International Selection...
thesaurierend
54,3149
+11,00%
+3,03%
Schroder International Selection...
ausschüttend
19,6729
+10,51%
+1,65%
Schroder International Selection...
thesaurierend
49,8167
+10,51%
+1,65%
Schroder International Selection...
ausschüttend
21,6550
+9,03%
-2,61%
Schroder International Selection...
ausschüttend
91,8043
+8,55%
-3,95%
Schroder International Selection...
thesaurierend
182,3317
+8,55%
-3,94%
Schroder ISF Gl.High Yield A1 Di...
ausschüttend
86,7270
+9,09%
-1,65%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
85,9195
+9,76%
-0,13%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
15,4229
+11,20%
+3,58%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
240,9451
+14,56%
+15,18%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.666,2804
+9,53%
-0,35%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.565,8467
+8,99%
-1,95%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
37,5679
+9,01%
+0,21%
Schroder International Selection...
ausschüttend
288,9616
+10,57%
-
Schroder International Selection...
ausschüttend
96,9140
+9,50%
-
Schroder International Selection...
thesaurierend
61,2278
+9,86%
-
Schroder International Selection...
thesaurierend
43,2458
+9,04%
-2,58%
Performance
lfd. Jahr
+2,15%
6 Monate
+4,73%
1 Jahr
+10,51%
3 Jahre
+1,65%
5 Jahre
+14,44%
10 Jahre
+32,00%
seit Beginn
+149,08%
Jahr
2023
+12,47%
2022
-12,69%
2021
+3,67%
2020
+4,30%
2019
+14,24%
2018
-5,42%
2017
+6,24%
2016
+12,80%
2015
-2,85%