Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
LU0619770232
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
NAV 05.06.2024
Diff.-0,2634
Ertragstyp
Ausrichtung
Fondsgesellschaft
160,6704 CHF
-0,16%
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
180,1576
+3,19%
-14,25%
Schroder International Selection...
thesaurierend
210,5655
+4,11%
-11,96%
Schroder International Selection...
thesaurierend
148,5177
+1,29%
-19,32%
Schroder International Selection...
thesaurierend
173,5958
+2,20%
-17,10%
Schroder International Selection...
thesaurierend
160,6704
-0,17%
-19,87%
Schroder International Selection...
ausschüttend
136,3323
+1,31%
-19,30%
Schroder International Selection...
thesaurierend
173,2667
+2,68%
-16,14%
Schroder International Selection...
ausschüttend
167,6183
+3,19%
-14,26%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
141,7964
-1,08%
-22,02%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,1200
+1,60%
-18,61%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
145,7679
+2,68%
-16,12%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.288,5822
+0,98%
-19,53%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,1457
+3,61%
-13,82%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,0086
+3,46%
-13,58%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
151,9617
+1,57%
-18,63%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
142,8340
-0,96%
-21,73%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
181,6887
+3,32%
-13,94%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,2694
+1,42%
-19,05%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,2630
+1,45%
-18,98%
Schroder International Selection...
ausschüttend
90,2619
+0,14%
-22,05%
Schroder International Selection...
thesaurierend
123,9504
+0,11%
-22,08%
Schroder International Selection...
thesaurierend
150,4796
+2,01%
-17,16%
Schroder International Selection...
thesaurierend
163,2325
+2,52%
-15,91%
Schroder International Selection...
thesaurierend
153,5775
+2,11%
-16,91%
Schroder International Selection...
thesaurierend
126,4514
+0,21%
-21,84%
Schroder International Selection...
ausschüttend
97,9428
+0,65%
-20,87%
Schroder International Selection...
ausschüttend
92,1379
+0,24%
-21,81%
Schroder International Selection...
thesaurierend
129,8968
-1,70%
-23,52%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
158,8614
+2,01%
-17,75%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.238,2675
+0,50%
-20,43%
Schroder International Selection...
thesaurierend
134,4006
+0,62%
-20,89%
Performance
lfd. Jahr
-1,57%
6 Monate
+2,10%
1 Jahr
-0,17%
3 Jahre
-19,87%
5 Jahre
+3,18%
10 Jahre
+16,27%
seit Beginn
+38,43%
Jahr
2023
+4,28%
2022
-19,96%
2021
-2,92%
2020
+23,27%
2019
+10,33%
2018
-6,47%
2017
+6,55%
2016
+1,30%
2015
+4,03%