Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
LU0134346039
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR/ LU0134346039 /
NAV 04.06.2024
Diff.+0,0832
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,1274 EUR
+0,29%
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
29,1274
+9,73%
-4,73%
Schroder International Selection...
thesaurierend
22,7064
+10,65%
+6,20%
Schroder International Selection...
ausschüttend
19,1176
+9,73%
-4,74%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
135,1573
+6,50%
-10,05%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,4688
+9,16%
-6,22%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,8101
+9,18%
-6,16%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
15,1004
+7,60%
-7,14%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
13,9858
+10,53%
-3,01%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.935,6641
+4,57%
-11,67%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
133,6426
+9,52%
-5,38%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
136,1603
+6,58%
-9,85%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
192,0634
+10,83%
-1,56%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
98,8768
+9,46%
-5,43%
Schroder International Selection...
thesaurierend
196,3970
+10,93%
-
Schroder International Selection...
thesaurierend
142,3105
+7,15%
-
Schroder International Selection...
thesaurierend
25,5026
+9,17%
-
Schroder International Selection...
thesaurierend
22,8934
+10,73%
-
Schroder International Selection...
ausschüttend
17,1290
+9,10%
-6,37%
Schroder International Selection...
thesaurierend
25,2935
+9,09%
-6,38%
Schroder International Selection...
thesaurierend
20,2349
+8,12%
-8,87%
Schroder International Selection...
ausschüttend
13,7593
+8,12%
-8,87%
Schroder International Selection...
ausschüttend
13,4392
+8,17%
-8,73%
Schroder International Selection...
thesaurierend
20,4375
+10,21%
+4,93%
Schroder International Selection...
thesaurierend
20,7042
+8,17%
-8,73%
Schroder International Selection...
thesaurierend
188,5534
+10,40%
-2,70%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
128,1249
+6,08%
-11,12%
Schroder International Selection...
thesaurierend
22,8070
+8,66%
-7,49%
Schroder International Selection...
ausschüttend
14,7493
+8,66%
-7,49%
Performance
lfd. Jahr
+2,05%
6 Monate
+4,61%
1 Jahr
+9,73%
3 Jahre
-4,73%
5 Jahre
+5,01%
10 Jahre
+30,32%
seit Beginn
+166,49%
Jahr
2023
+10,79%
2022
-15,58%
2021
-0,19%
2020
+5,62%
2019
+9,87%
2018
-1,89%
2017
+5,64%
2016
+6,91%
2015
+1,71%