Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged
LU0484518021
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
NAV 28.05.2024
Diff.-0,0388
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,9963 CHF
-0,03%
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
181,5456
+5,41%
-13,47%
Schroder International Selection...
thesaurierend
212,1468
+6,34%
-11,16%
Schroder International Selection...
thesaurierend
149,7001
+3,45%
-18,58%
Schroder International Selection...
thesaurierend
174,9434
+4,38%
-16,33%
Schroder International Selection...
thesaurierend
161,9764
+1,96%
-19,11%
Schroder International Selection...
ausschüttend
137,4177
+3,47%
-18,57%
Schroder International Selection...
thesaurierend
174,6052
+4,88%
-15,38%
Schroder International Selection...
ausschüttend
168,9095
+5,40%
-13,48%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
142,9768
+1,03%
-21,29%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
149,2902
+3,77%
-17,87%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
146,8939
+4,88%
-15,36%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.298,8466
+3,15%
-18,79%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
182,5085
+5,83%
-13,04%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,6893
+5,67%
-12,80%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
153,1622
+3,74%
-17,89%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
144,0192
+1,16%
-20,99%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
183,0834
+5,53%
-13,16%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
151,4617
+3,58%
-18,31%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
132,3045
+3,62%
-18,24%
Schroder International Selection...
ausschüttend
91,0033
+2,28%
-21,35%
Schroder International Selection...
thesaurierend
124,9686
+2,25%
-21,37%
Schroder International Selection...
thesaurierend
151,6769
+4,20%
-16,42%
Schroder International Selection...
thesaurierend
164,5133
+4,72%
-15,16%
Schroder International Selection...
thesaurierend
154,7960
+4,30%
-16,16%
Schroder International Selection...
thesaurierend
127,4873
+2,35%
-21,13%
Schroder International Selection...
ausschüttend
98,7366
+2,80%
-20,15%
Schroder International Selection...
ausschüttend
92,8927
+2,38%
-21,10%
Schroder International Selection...
thesaurierend
130,9963
+0,39%
-22,80%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
160,1112
+4,19%
-17,01%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.248,3368
+2,66%
-19,70%
Schroder International Selection...
thesaurierend
135,4898
+2,77%
-20,17%
Performance
lfd. Jahr
-1,39%
6 Monate
+3,20%
1 Jahr
+0,39%
3 Jahre
-22,80%
5 Jahre
-4,25%
10 Jahre
+0,43%
seit Beginn
+24,14%
Jahr
2023
+2,69%
2022
-21,20%
2021
-4,44%
2020
+21,38%
2019
+8,65%
2018
-7,92%
2017
+4,93%
2016
-0,28%
2015
+2,39%