Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 21.06.2024
Diff.+0,0420
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,5611 USD
+0,15%
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
25,0900
+3,04%
-11,16%
Schroder International Selection...
ausschüttend
10,5076
+3,04%
-11,16%
Schroder International Selection...
thesaurierend
28,5611
+3,64%
-9,60%
Schroder International Selection...
thesaurierend
138,2934
+1,15%
-16,14%
Schroder International Selection...
thesaurierend
153,2382
+1,76%
-14,60%
Schroder International Selection...
ausschüttend
97,0969
+1,08%
-16,21%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
25,1882
+3,12%
-10,95%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,7286
+3,38%
-10,28%
Schroder International Selection...
thesaurierend
25,3628
+3,16%
-
Schroder International Selection...
ausschüttend
10,8097
+3,18%
-
Schroder International Selection...
ausschüttend
100,7826
+1,25%
-
Schroder International Selection...
ausschüttend
80,2663
+2,71%
-
Schroder International Selection...
thesaurierend
1.304,1047
+0,99%
-
Schroder International Selection...
thesaurierend
20,2308
+2,21%
-13,27%
Schroder International Selection...
thesaurierend
120,5864
+0,35%
-18,12%
Schroder International Selection...
ausschüttend
82,2665
+0,32%
-18,23%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,5081
+3,34%
-10,55%
Schroder International Selection...
ausschüttend
9,4399
+2,21%
-13,27%
Schroder International Selection...
thesaurierend
131,3531
+0,85%
-16,89%
Schroder International Selection...
thesaurierend
20,3856
+2,16%
-13,40%
Schroder International Selection...
ausschüttend
89,5980
+0,82%
-16,99%
Schroder International Selection...
ausschüttend
83,6160
+0,27%
-18,31%
Schroder International Selection...
ausschüttend
14,2187
+2,16%
-13,40%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,9760
+2,26%
-13,72%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
197,1548
+5,23%
-1,22%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
521,7448
+10,06%
-4,65%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,7205
+4,91%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
88,2724
+4,91%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,6317
+2,40%
-11,52%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,0288
+2,73%
-11,94%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,1198
+1,24%
-14,90%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,2549
-0,04%
-13,96%
Schroder International Selection...
ausschüttend
9,6974
+2,73%
-11,96%
Schroder International Selection...
thesaurierend
23,0594
+2,73%
-11,95%
Performance
lfd. Jahr
+0,71%
6 Monate
+0,80%
1 Jahr
+3,64%
3 Jahre
-9,60%
5 Jahre
+2,18%
10 Jahre
+18,41%
seit Beginn
+142,87%
Jahr
2023
+6,05%
2022
-15,48%
2021
-0,87%
2020
+10,97%
2019
+9,91%
2018
-0,99%
2017
+5,00%
2016
+3,55%
2015
-0,74%