Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged
LU0428345051
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged/ LU0428345051 /
NAV 13.06.2024
Diff.+0,3114
Ertragstyp
Ausrichtung
Fondsgesellschaft
188,5510 USD
+0,17%
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
29,1183
+9,18%
-5,30%
Schroder International Selection...
thesaurierend
22,6705
+10,06%
+5,79%
Schroder International Selection...
ausschüttend
19,1117
+9,17%
-5,31%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
134,9809
+5,92%
-10,65%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,4575
+8,60%
-6,78%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,8023
+8,62%
-6,72%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
14,9718
+6,71%
-8,51%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
13,9859
+9,98%
-3,56%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.918,1035
+3,97%
-12,32%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
133,5928
+8,96%
-5,94%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
135,9852
+6,01%
-10,46%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
192,0797
+10,28%
-2,11%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
98,8400
+8,91%
-6,00%
Schroder International Selection...
thesaurierend
196,4172
+10,38%
-
Schroder International Selection...
thesaurierend
142,1458
+6,57%
-
Schroder International Selection...
thesaurierend
25,4915
+8,62%
-
Schroder International Selection...
thesaurierend
22,8577
+10,14%
-
Schroder International Selection...
ausschüttend
17,1212
+8,54%
-6,93%
Schroder International Selection...
thesaurierend
25,2820
+8,54%
-6,94%
Schroder International Selection...
thesaurierend
20,2213
+7,57%
-9,41%
Schroder International Selection...
ausschüttend
13,7500
+7,57%
-9,41%
Schroder International Selection...
ausschüttend
13,4302
+7,62%
-9,27%
Schroder International Selection...
thesaurierend
20,4032
+9,62%
+4,53%
Schroder International Selection...
thesaurierend
20,6905
+7,62%
-9,27%
Schroder International Selection...
thesaurierend
188,5510
+9,86%
-3,25%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
127,9453
+5,50%
-11,72%
Schroder International Selection...
thesaurierend
22,7944
+8,10%
-8,04%
Schroder International Selection...
ausschüttend
14,7412
+8,10%
-8,04%
Performance
lfd. Jahr
+2,24%
6 Monate
+4,06%
1 Jahr
+9,86%
3 Jahre
-3,25%
5 Jahre
+7,89%
10 Jahre
+37,27%
seit Beginn
+88,55%
Jahr
2023
+11,90%
2022
-14,70%
2021
-0,39%
2020
+6,11%
2019
+11,92%
2018
-0,33%
2017
+6,54%
2016
+7,20%
2015
+0,95%