Schroder ISF EURO Corp.Bd.C Acc USD H
LU2049715951
Schroder ISF EURO Corp.Bd.C Acc USD H/ LU2049715951 /
NAV 10.05.2024
Diff.-0,0570
Ertragstyp
Ausrichtung
Fondsgesellschaft
191,4074 USD
-0,03%
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
29,0434
+9,56%
-4,93%
Schroder International Selection...
thesaurierend
22,6081
+10,95%
+5,79%
Schroder International Selection...
ausschüttend
19,0625
+9,56%
-4,93%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
135,0335
+6,35%
-10,12%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,4045
+8,99%
-6,42%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,7649
+9,01%
-6,36%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
15,2223
+7,93%
-6,59%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
13,9419
+10,38%
-3,23%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.935,4639
+4,40%
-11,61%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
133,2801
+9,35%
-5,57%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
136,0287
+6,43%
-9,92%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
191,4074
+10,71%
-1,81%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
98,6086
+9,30%
-5,63%
Schroder International Selection...
thesaurierend
195,7161
+10,81%
-
Schroder International Selection...
thesaurierend
142,1216
+7,00%
-
Schroder International Selection...
thesaurierend
25,4379
+9,00%
-
Schroder International Selection...
thesaurierend
22,7932
+11,03%
-
Schroder International Selection...
ausschüttend
17,0862
+8,93%
-6,57%
Schroder International Selection...
thesaurierend
25,2307
+8,93%
-6,57%
Schroder International Selection...
thesaurierend
20,1971
+7,95%
-9,06%
Schroder International Selection...
ausschüttend
13,7336
+7,95%
-9,05%
Schroder International Selection...
ausschüttend
13,4135
+8,00%
-8,92%
Schroder International Selection...
thesaurierend
20,3547
+10,51%
+4,53%
Schroder International Selection...
thesaurierend
20,6647
+8,00%
-8,92%
Schroder International Selection...
thesaurierend
187,9607
+10,29%
-2,95%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
128,0425
+5,93%
-11,19%
Schroder International Selection...
thesaurierend
22,7566
+8,49%
-7,68%
Schroder International Selection...
ausschüttend
14,7167
+8,49%
-7,68%
Performance
lfd. Jahr
+2,07%
6 Monate
+7,71%
1 Jahr
+10,71%
3 Jahre
-1,81%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,50%
Jahr
2023
+12,33%
2022
-14,37%
2021
0,00%
2020
+6,54%