Schroder International Selection Fund US Dollar Bond C Accumulation USD
LU0106261026
Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
NAV 24.06.2024
Diff.-0,0399
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,0501 USD
-0,16%
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
25,0501
+2,52%
-11,26%
Schroder International Selection...
ausschüttend
10,4908
+2,52%
-11,27%
Schroder International Selection...
thesaurierend
28,5170
+3,11%
-9,71%
Schroder International Selection...
thesaurierend
138,0613
+0,67%
-16,24%
Schroder International Selection...
thesaurierend
152,9886
+1,27%
-14,69%
Schroder International Selection...
ausschüttend
96,9340
+0,59%
-16,31%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,1483
+2,60%
-11,06%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,6883
+2,85%
-10,38%
Schroder International Selection...
thesaurierend
25,3237
+2,65%
-
Schroder International Selection...
ausschüttend
10,7926
+2,66%
-
Schroder International Selection...
ausschüttend
100,6145
+0,77%
-
Schroder International Selection...
ausschüttend
80,1368
+2,20%
-
Schroder International Selection...
thesaurierend
1.301,9163
+0,52%
-
Schroder International Selection...
thesaurierend
20,1973
+1,70%
-13,37%
Schroder International Selection...
thesaurierend
120,3762
-0,13%
-18,22%
Schroder International Selection...
ausschüttend
82,1231
-0,16%
-18,32%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4915
+2,82%
-10,66%
Schroder International Selection...
ausschüttend
9,4243
+1,70%
-13,37%
Schroder International Selection...
thesaurierend
131,1294
+0,36%
-16,99%
Schroder International Selection...
thesaurierend
20,3518
+1,66%
-13,50%
Schroder International Selection...
ausschüttend
89,4455
+0,34%
-17,09%
Schroder International Selection...
ausschüttend
83,4699
-0,20%
-18,40%
Schroder International Selection...
ausschüttend
14,1950
+1,65%
-13,50%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,8492
+1,76%
-13,82%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
196,0893
+4,25%
-1,20%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
518,5701
+9,44%
-4,21%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,2005
+3,94%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,7932
+3,94%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,5434
+1,93%
-11,57%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,9027
+2,21%
-12,04%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,9873
+0,75%
-15,01%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,1037
-0,53%
-14,10%
Schroder International Selection...
ausschüttend
9,6817
+2,21%
-12,06%
Schroder International Selection...
thesaurierend
23,0221
+2,22%
-12,06%
Performance
lfd. Jahr
+0,27%
6 Monate
+0,21%
1 Jahr
+2,52%
3 Jahre
-11,26%
5 Jahre
-0,86%
10 Jahre
+11,48%
seit Beginn
+156,92%
Jahr
2023
+5,44%
2022
-15,97%
2021
-1,45%
2020
+10,34%
2019
+9,27%
2018
-1,57%
2017
+4,39%
2016
+2,93%
2015
-1,32%