Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR
LU0133717503
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
NAV 05.06.2024
Diff.-0,0011
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,7031 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
29,1270
+9,73%
-4,78%
Schroder International Selection...
thesaurierend
22,6950
+10,59%
+6,12%
Schroder International Selection...
ausschüttend
19,1174
+9,72%
-4,79%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
135,1346
+6,48%
-10,11%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,4681
+9,15%
-6,27%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,8096
+9,17%
-6,21%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
15,0947
+7,56%
-7,21%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
13,9861
+10,53%
-3,05%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.933,5830
+4,55%
-11,73%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
133,6400
+9,52%
-5,43%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
136,1378
+6,56%
-9,91%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
192,0731
+10,83%
-1,60%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
98,8749
+9,46%
-5,48%
Schroder International Selection...
thesaurierend
196,4073
+10,93%
-
Schroder International Selection...
thesaurierend
142,2890
+7,13%
-
Schroder International Selection...
thesaurierend
25,5019
+9,17%
-
Schroder International Selection...
thesaurierend
22,8819
+10,67%
-
Schroder International Selection...
ausschüttend
17,1285
+9,09%
-6,42%
Schroder International Selection...
thesaurierend
25,2927
+9,09%
-6,42%
Schroder International Selection...
thesaurierend
20,2338
+8,11%
-8,91%
Schroder International Selection...
ausschüttend
13,7586
+8,11%
-8,91%
Schroder International Selection...
ausschüttend
13,4385
+8,17%
-8,77%
Schroder International Selection...
thesaurierend
20,4270
+10,15%
+4,86%
Schroder International Selection...
thesaurierend
20,7031
+8,17%
-8,77%
Schroder International Selection...
thesaurierend
188,5608
+10,41%
-2,74%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
128,1020
+6,06%
-11,17%
Schroder International Selection...
thesaurierend
22,8061
+8,65%
-7,53%
Schroder International Selection...
ausschüttend
14,7488
+8,65%
-7,53%
Performance
lfd. Jahr
+1,41%
6 Monate
+3,51%
1 Jahr
+8,17%
3 Jahre
-8,77%
5 Jahre
-2,54%
10 Jahre
+12,95%
seit Beginn
+75,45%
Jahr
2023
+9,23%
2022
-16,78%
2021
-1,60%
2020
+4,12%
2019
+8,31%
2018
-3,31%
2017
+4,13%
2016
+5,35%
2015
+0,26%