Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged
LU0694809004
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged/ LU0694809004 /
NAV 07.05.2024
Diff.+0,0191
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7418 EUR
+0,20%
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
12,2478
-0,71%
-20,17%
Schroder International Selection...
ausschüttend
5,2085
-0,71%
-20,18%
Schroder International Selection...
thesaurierend
13,5712
-0,14%
-18,74%
Schroder International Selection...
thesaurierend
188,4973
+3,31%
-9,18%
Schroder International Selection...
thesaurierend
10,8551
+0,96%
-15,21%
Schroder International Selection...
thesaurierend
175,4763
+2,72%
-10,81%
Schroder International Selection...
ausschüttend
9,2562
+1,57%
-13,58%
Schroder ISF Gl.Bd.C Acc GBP
thesaurierend
124,0584
+0,01%
-11,27%
Schroder ISF Gl.Bd.I Acc GBP
thesaurierend
129,5094
+0,60%
-9,72%
Schroder ISF Gl.Bd.C Acc SEK H
thesaurierend
760,6481
0,00%
-15,77%
Schroder ISF Gl.Bd.IZ Acc EUR H
thesaurierend
10,9215
+1,07%
-14,83%
Schroder ISF Gl.Bd.IZ Acc SEK H
thesaurierend
894,4447
+0,84%
-
Schroder ISF Gl.Bd.IZ Acc USD
thesaurierend
12,2944
-0,63%
-19,99%
Schroder ISF Gl.Bd.IZ Acc USD H
thesaurierend
103,9418
+3,00%
-
Schroder ISF Gl.Bd.Z Acc EUR
thesaurierend
11,7934
+1,83%
-9,80%
Schroder International Selection...
thesaurierend
9.611,6104
-2,01%
-
Schroder International Selection...
ausschüttend
10,7447
+2,34%
-
Schroder International Selection...
thesaurierend
11,1788
+1,52%
-
Schroder International Selection...
ausschüttend
8,7742
+1,08%
-
Schroder International Selection...
thesaurierend
9,0910
-1,51%
-22,07%
Schroder International Selection...
thesaurierend
9,8293
+0,17%
-17,17%
Schroder International Selection...
ausschüttend
7,1953
+0,17%
-17,16%
Schroder International Selection...
thesaurierend
9,6878
-1,56%
-22,19%
Schroder International Selection...
thesaurierend
10,4500
+0,63%
-15,98%
Schroder International Selection...
ausschüttend
7,6520
+0,65%
-15,99%
Schroder International Selection...
thesaurierend
9,7418
+0,08%
-17,50%
Schroder International Selection...
ausschüttend
7,1452
+0,10%
-17,34%
Schroder International Selection...
thesaurierend
169,7677
+2,45%
-11,56%
Schroder ISF Gl.Bd.A Acc SEK H
thesaurierend
754,9382
+0,33%
-16,39%
Schroder International Selection...
ausschüttend
5,8294
-1,01%
-20,89%
Schroder International Selection...
thesaurierend
10,8599
-1,01%
-20,89%
Performance
lfd. Jahr
-1,33%
6 Monate
+3,62%
1 Jahr
+0,08%
3 Jahre
-17,50%
5 Jahre
-14,45%
seit Beginn
-2,58%
Jahr
2023
+2,71%
2022
-16,89%
2021
-3,86%
2020
+2,52%
2019
+6,16%
2018
-4,02%
2017
+0,55%
2016
+2,37%
2015
-2,01%