Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
LU0352097603
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged/ LU0352097603 /
NAV 04.06.2024
Diff.-0,0370
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,6480 EUR
-0,03%
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
180,4211
+3,34%
-13,88%
Schroder International Selection...
thesaurierend
210,8684
+4,26%
-11,57%
Schroder International Selection...
thesaurierend
148,7444
+1,44%
-18,96%
Schroder International Selection...
thesaurierend
173,8565
+2,36%
-16,73%
Schroder International Selection...
thesaurierend
160,9338
-0,01%
-19,51%
Schroder International Selection...
ausschüttend
136,5404
+1,46%
-18,95%
Schroder International Selection...
thesaurierend
173,5213
+2,83%
-15,78%
Schroder International Selection...
ausschüttend
167,8634
+3,34%
-13,89%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
142,0324
-0,91%
-21,67%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,3450
+1,75%
-18,25%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
145,9820
+2,83%
-15,75%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.290,5284
+1,13%
-19,18%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,4070
+3,76%
-13,44%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,1382
+3,61%
-13,20%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
152,1925
+1,73%
-18,27%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
143,0713
-0,79%
-21,38%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
181,9538
+3,47%
-13,57%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,4983
+1,57%
-18,70%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,4630
+1,60%
-18,62%
Schroder International Selection...
ausschüttend
90,4024
+0,29%
-21,72%
Schroder International Selection...
thesaurierend
124,1434
+0,27%
-21,74%
Schroder International Selection...
thesaurierend
150,7043
+2,16%
-16,81%
Schroder International Selection...
thesaurierend
163,4741
+2,67%
-15,55%
Schroder International Selection...
thesaurierend
153,8064
+2,26%
-16,55%
Schroder International Selection...
thesaurierend
126,6480
+0,37%
-21,50%
Schroder International Selection...
ausschüttend
98,0940
+0,81%
-20,53%
Schroder International Selection...
ausschüttend
92,2811
+0,40%
-21,47%
Schroder International Selection...
thesaurierend
130,1153
-1,54%
-23,17%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,0975
+2,16%
-17,39%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.240,1627
+0,65%
-20,08%
Schroder International Selection...
thesaurierend
134,6081
+0,78%
-20,54%
Performance
lfd. Jahr
-1,20%
6 Monate
+2,38%
1 Jahr
+0,37%
3 Jahre
-21,50%
5 Jahre
-1,67%
10 Jahre
+1,98%
seit Beginn
+26,65%
Jahr
2023
+4,29%
2022
-21,28%
2021
-4,62%
2020
+21,27%
2019
+8,59%
2018
-8,13%
2017
+4,98%
2016
-0,20%
2015
+2,75%