Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged
LU0451393952
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged/ LU0451393952 /
NAV 31.05.2024
Diff.+0,2251
Ertragstyp
Ausrichtung
Fondsgesellschaft
173,1598 GBP
+0,13%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
180,0442
+4,55%
-14,29%
Schroder International Selection...
thesaurierend
210,4074
+5,48%
-12,00%
Schroder International Selection...
thesaurierend
148,4417
+2,60%
-19,36%
Schroder International Selection...
thesaurierend
173,4856
+3,53%
-17,13%
Schroder International Selection...
thesaurierend
160,6003
+1,10%
-19,90%
Schroder International Selection...
ausschüttend
136,2625
+2,62%
-19,35%
Schroder International Selection...
thesaurierend
173,1598
+4,03%
-16,18%
Schroder International Selection...
ausschüttend
167,5126
+4,55%
-14,30%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
141,7518
+0,18%
-22,05%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,0385
+2,91%
-18,65%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
145,6779
+4,03%
-16,16%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.287,9750
+2,30%
-19,57%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,0108
+4,97%
-13,86%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
88,9494
+4,82%
-13,62%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
151,8781
+2,89%
-18,67%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
142,7867
+0,31%
-21,76%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
181,5711
+4,67%
-13,98%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,1900
+2,73%
-19,10%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,1937
+2,76%
-19,02%
Schroder International Selection...
ausschüttend
90,2299
+1,43%
-22,10%
Schroder International Selection...
thesaurierend
123,9064
+1,40%
-22,12%
Schroder International Selection...
thesaurierend
150,4083
+3,35%
-17,21%
Schroder International Selection...
thesaurierend
163,1441
+3,87%
-15,96%
Schroder International Selection...
thesaurierend
153,5027
+3,46%
-16,96%
Schroder International Selection...
thesaurierend
126,4048
+1,51%
-21,89%
Schroder International Selection...
ausschüttend
97,9014
+1,96%
-20,92%
Schroder International Selection...
ausschüttend
92,1039
+1,54%
-21,86%
Schroder International Selection...
thesaurierend
129,8671
-0,45%
-23,55%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
158,7773
+3,35%
-17,79%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.237,8110
+1,82%
-20,46%
Schroder International Selection...
thesaurierend
134,3438
+1,93%
-20,93%
Performance
lfd. Jahr
-0,42%
6 Monate
+3,99%
1 Jahr
+4,03%
3 Jahre
-16,18%
5 Jahre
+7,84%
10 Jahre
+22,62%
seit Beginn
+50,61%
Jahr
2023
+7,01%
2022
-19,28%
2021
-2,98%
2020
+22,82%
2019
+10,98%
2018
-6,10%
2017
+6,79%
2016
+1,45%
2015
+4,18%