Schroder International Selection Fund US Dollar Bond A Accumulation USD
LU0106260564
Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
NAV 23.09.2024
Diff.-0,0339
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,1213 USD
-0,14%
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
26,2661
+11,46%
-7,87%
Schroder International Selection...
ausschüttend
11,0007
+11,47%
-7,87%
Schroder International Selection...
thesaurierend
29,9442
+12,11%
-6,26%
Schroder International Selection...
thesaurierend
144,0723
+9,50%
-13,28%
Schroder International Selection...
thesaurierend
159,8887
+10,15%
-11,70%
Schroder International Selection...
ausschüttend
101,1545
+9,49%
-13,36%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,3741
+11,55%
-7,65%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,9572
+11,83%
-6,96%
Schroder International Selection...
thesaurierend
26,5609
+11,60%
-
Schroder International Selection...
ausschüttend
11,1989
+11,62%
-
Schroder International Selection...
ausschüttend
104,1104
+9,61%
-
Schroder International Selection...
ausschüttend
83,0545
+11,11%
-
Schroder International Selection...
thesaurierend
1.357,9569
+9,35%
-
Schroder International Selection...
thesaurierend
21,1353
+10,58%
-10,06%
Schroder International Selection...
thesaurierend
125,3729
+8,64%
-15,34%
Schroder International Selection...
ausschüttend
84,7821
+8,61%
-15,43%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,8867
+11,67%
-7,24%
Schroder International Selection...
ausschüttend
9,8620
+10,58%
-10,06%
Schroder International Selection...
thesaurierend
136,7311
+9,16%
-14,06%
Schroder International Selection...
thesaurierend
21,2942
+10,52%
-10,20%
Schroder International Selection...
ausschüttend
92,4565
+9,14%
-14,15%
Schroder International Selection...
ausschüttend
86,1654
+8,56%
-15,51%
Schroder International Selection...
ausschüttend
14,6927
+10,52%
-10,19%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,5634
+10,63%
-10,60%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
198,4914
+6,46%
-2,84%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
528,7392
+9,25%
-4,79%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
96,2756
+6,11%
-3,72%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,8316
+6,13%
-3,71%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
81,1604
+10,71%
-8,68%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,7029
+11,13%
-8,69%
Schroder International Selection...
ausschüttend
79,7514
+9,69%
-11,95%
Schroder International Selection...
ausschüttend
79,8258
+8,21%
-12,03%
Schroder International Selection...
thesaurierend
24,1213
+11,14%
-8,70%
Schroder International Selection...
ausschüttend
10,0296
+11,13%
-8,70%
Performance
lfd. Jahr
+4,91%
6 Monate
+5,56%
1 Jahr
+11,14%
3 Jahre
-8,70%
5 Jahre
+0,20%
10 Jahre
+12,98%
seit Beginn
+149,19%
Jahr
2023
+5,12%
2022
-16,22%
2021
-1,74%
2020
+10,00%
2019
+8,94%
2018
-1,87%
2017
+4,07%
2016
+2,60%
2015
-1,58%