Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged
LU1309081013
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged/ LU1309081013 /
NAV 14.06.2024
Diff.+0,4503
Ertragstyp
Ausrichtung
Fondsgesellschaft
142,5961 CHF
+0,32%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
29,2140
+9,80%
-4,99%
Schroder International Selection...
thesaurierend
22,5860
+9,54%
+5,40%
Schroder International Selection...
ausschüttend
19,1745
+9,80%
-4,99%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
135,4063
+6,52%
-10,37%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,5409
+9,23%
-6,48%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,8606
+9,25%
-6,42%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
14,9842
+7,59%
-8,43%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
14,0319
+10,61%
-3,24%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.949,2061
+4,58%
-12,04%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
134,0312
+9,59%
-5,63%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
136,4140
+6,61%
-10,18%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
192,6990
+10,90%
-1,79%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
99,1643
+9,53%
-5,69%
Schroder International Selection...
thesaurierend
197,0510
+11,00%
-
Schroder International Selection...
thesaurierend
142,5961
+7,17%
-
Schroder International Selection...
thesaurierend
25,5749
+9,24%
-
Schroder International Selection...
thesaurierend
22,7725
+9,62%
-
Schroder International Selection...
ausschüttend
17,1772
+9,17%
-6,63%
Schroder International Selection...
thesaurierend
25,3647
+9,16%
-6,63%
Schroder International Selection...
thesaurierend
20,2869
+8,18%
-9,12%
Schroder International Selection...
ausschüttend
13,7947
+8,19%
-9,11%
Schroder International Selection...
ausschüttend
13,4739
+8,24%
-8,98%
Schroder International Selection...
thesaurierend
20,3270
+9,11%
+4,14%
Schroder International Selection...
thesaurierend
20,7577
+8,24%
-8,98%
Schroder International Selection...
thesaurierend
189,1569
+10,47%
-2,94%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
128,3472
+6,10%
-11,44%
Schroder International Selection...
thesaurierend
22,8688
+8,73%
-7,74%
Schroder International Selection...
ausschüttend
14,7893
+8,73%
-7,74%
Performance
lfd. Jahr
+1,16%
6 Monate
+1,86%
1 Jahr
+7,17%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,85%
Jahr
2023
+8,38%