Schroder ISF Gl.Conv.Bd.I Acc GBP H
LU2022035070
Schroder ISF Gl.Conv.Bd.I Acc GBP H/ LU2022035070 /
NAV 16.05.2024
Diff.+1,2814
Ertragstyp
Ausrichtung
Fondsgesellschaft
183,5334 GBP
+0,70%
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
182,5930
+5,40%
-10,91%
Schroder International Selection...
thesaurierend
213,3089
+6,33%
-8,52%
Schroder International Selection...
thesaurierend
150,6474
+3,42%
-16,14%
Schroder International Selection...
thesaurierend
175,9984
+4,35%
-13,83%
Schroder International Selection...
thesaurierend
163,0800
+1,93%
-16,64%
Schroder International Selection...
ausschüttend
138,2873
+3,44%
-16,12%
Schroder International Selection...
thesaurierend
175,6389
+4,85%
-12,87%
Schroder International Selection...
ausschüttend
169,8840
+5,39%
-10,92%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
143,9937
+1,01%
-18,87%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
150,2211
+3,73%
-15,40%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
147,7636
+4,85%
-12,84%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.307,2019
+3,15%
-16,35%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
183,5334
+5,80%
-10,46%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
90,1991
+5,67%
-10,21%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
154,1174
+3,71%
-15,43%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
145,0375
+1,13%
-18,57%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
184,1321
+5,52%
-10,59%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
152,4139
+3,55%
-15,86%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
133,1361
+3,58%
-15,79%
Schroder International Selection...
ausschüttend
91,6137
+2,24%
-18,98%
Schroder International Selection...
thesaurierend
125,8067
+2,21%
-19,01%
Schroder International Selection...
thesaurierend
152,6093
+4,19%
-13,93%
Schroder International Selection...
thesaurierend
165,4977
+4,71%
-12,63%
Schroder International Selection...
thesaurierend
155,7425
+4,29%
-13,67%
Schroder International Selection...
thesaurierend
128,3380
+2,31%
-18,76%
Schroder International Selection...
ausschüttend
99,3826
+2,77%
-17,76%
Schroder International Selection...
ausschüttend
93,5127
+2,35%
-18,73%
Schroder International Selection...
thesaurierend
131,9445
+0,35%
-20,44%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
161,0932
+4,17%
-14,54%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.256,6425
+2,66%
-17,23%
Schroder International Selection...
thesaurierend
136,3762
+2,74%
-17,77%
Performance
lfd. Jahr
+1,35%
6 Monate
+6,90%
1 Jahr
+5,80%
3 Jahre
-10,46%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,49%
Jahr
2023
+7,95%
2022
-18,54%
2021
-2,08%
2020
+23,99%