Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged
LU0291343910
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged/ LU0291343910 /
NAV 11.06.2024
Diff.-0,0101
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,7412 EUR
-0,01%
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...
thesaurierend
24,7954
+1,91%
-12,34%
Schroder International Selection...
ausschüttend
10,3839
+1,90%
-12,35%
Schroder International Selection...
thesaurierend
28,2212
+2,50%
-10,80%
Schroder International Selection...
thesaurierend
136,7412
+0,04%
-17,22%
Schroder International Selection...
thesaurierend
151,4930
+0,64%
-15,70%
Schroder International Selection...
ausschüttend
96,0071
-0,03%
-17,29%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,8918
+1,99%
-12,13%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,4241
+2,24%
-11,47%
Schroder International Selection...
thesaurierend
25,0641
+2,03%
-
Schroder International Selection...
ausschüttend
10,6824
+2,05%
-
Schroder International Selection...
ausschüttend
99,6481
+0,14%
-
Schroder International Selection...
ausschüttend
79,3220
+1,56%
-
Schroder International Selection...
thesaurierend
1.289,4791
-0,11%
-
Schroder International Selection...
thesaurierend
19,9975
+1,09%
-14,42%
Schroder International Selection...
thesaurierend
119,2593
-0,76%
-19,18%
Schroder International Selection...
ausschüttend
81,3611
-0,78%
-19,28%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4878
+2,21%
-11,74%
Schroder International Selection...
ausschüttend
9,3311
+1,09%
-14,42%
Schroder International Selection...
thesaurierend
129,8896
-0,26%
-17,96%
Schroder International Selection...
thesaurierend
20,1509
+1,05%
-14,55%
Schroder International Selection...
ausschüttend
88,5996
-0,29%
-18,06%
Schroder International Selection...
ausschüttend
82,6968
-0,82%
-19,36%
Schroder International Selection...
ausschüttend
14,0550
+1,04%
-14,55%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,0793
+1,12%
-14,86%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
194,1678
+2,23%
-0,94%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
509,8920
+6,03%
-4,22%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
94,2781
+1,92%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,9421
+1,92%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,7831
+1,31%
-12,57%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,1180
+1,60%
-13,11%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,2484
+0,14%
-16,00%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,4329
-1,13%
-14,99%
Schroder International Selection...
ausschüttend
9,5843
+1,60%
-13,13%
Schroder International Selection...
thesaurierend
22,7904
+1,61%
-13,12%
Performance
lfd. Jahr
-1,50%
6 Monate
+1,22%
1 Jahr
+0,04%
3 Jahre
-17,22%
5 Jahre
-9,94%
10 Jahre
-7,35%
seit Beginn
+36,74%
Jahr
2023
+3,09%
2022
-17,81%
2021
-2,32%
2020
+8,50%
2019
+6,02%
2018
-4,40%
2017
+2,36%
2016
+1,48%
2015
-1,91%