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 30.05.2024
Diff.-0,9169
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,9347 GBP
-0,53%
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
179,8113
+4,29%
-14,40%
Schroder International Selection...
thesaurierend
210,1303
+5,22%
-12,11%
Schroder International Selection...
thesaurierend
148,2489
+2,33%
-19,46%
Schroder International Selection...
thesaurierend
173,2562
+3,26%
-17,24%
Schroder International Selection...
thesaurierend
160,3889
+0,83%
-20,00%
Schroder International Selection...
ausschüttend
136,0856
+2,35%
-19,45%
Schroder International Selection...
thesaurierend
172,9347
+3,76%
-16,29%
Schroder International Selection...
ausschüttend
167,2960
+4,29%
-14,41%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
141,5686
-0,09%
-22,15%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
147,8452
+2,64%
-18,76%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
145,4885
+3,77%
-16,27%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.286,2823
+2,04%
-19,67%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
180,7712
+4,71%
-13,98%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
88,8338
+4,56%
-13,74%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
151,6798
+2,62%
-18,78%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
142,6018
+0,03%
-21,86%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
181,3357
+4,42%
-14,10%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
149,9944
+2,46%
-19,20%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,0231
+2,49%
-19,13%
Schroder International Selection...
ausschüttend
90,1154
+1,17%
-22,20%
Schroder International Selection...
thesaurierend
123,7492
+1,14%
-22,22%
Schroder International Selection...
thesaurierend
150,2185
+3,09%
-17,31%
Schroder International Selection...
thesaurierend
162,9360
+3,61%
-16,07%
Schroder International Selection...
thesaurierend
153,3085
+3,20%
-17,06%
Schroder International Selection...
thesaurierend
126,2441
+1,24%
-21,98%
Schroder International Selection...
ausschüttend
97,7759
+1,69%
-21,02%
Schroder International Selection...
ausschüttend
91,9869
+1,27%
-21,96%
Schroder International Selection...
thesaurierend
129,7016
-0,72%
-23,65%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
158,5736
+3,09%
-17,90%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.236,2030
+1,55%
-20,57%
Schroder International Selection...
thesaurierend
134,1716
+1,66%
-21,03%
Performance
lfd. Jahr
-0,55%
6 Monate
+3,86%
1 Jahr
+3,76%
3 Jahre
-16,29%
5 Jahre
+7,69%
10 Jahre
+22,88%
seit Beginn
+50,42%
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%