Schroder ISF Gl.Conv.Bd.IZ Acc EUR H
LU1496798718
Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
NAV 21.06.2024
Diff.+0,0646
Ertragstyp
Ausrichtung
Fondsgesellschaft
152,4837 EUR
+0,04%
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
180,9004
+2,31%
-15,10%
Schroder International Selection...
thesaurierend
211,5142
+3,22%
-12,83%
Schroder International Selection...
thesaurierend
149,0094
+0,46%
-20,17%
Schroder International Selection...
thesaurierend
174,2416
+1,37%
-17,96%
Schroder International Selection...
thesaurierend
161,0652
-1,01%
-20,80%
Schroder International Selection...
ausschüttend
136,7842
+0,48%
-20,15%
Schroder International Selection...
thesaurierend
173,9686
+1,87%
-16,99%
Schroder International Selection...
ausschüttend
168,3083
+2,31%
-15,11%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
142,0884
-1,91%
-22,93%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,6300
+0,77%
-19,47%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
146,3601
+1,87%
-16,96%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.292,8813
+0,16%
-20,40%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,9531
+2,79%
-14,69%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,3852
+2,57%
-14,44%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
152,4837
+0,75%
-19,49%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
143,1349
-1,79%
-22,65%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
182,4466
+2,43%
-14,79%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,7656
+0,59%
-19,91%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,7065
+0,62%
-19,82%
Schroder International Selection...
ausschüttend
90,5143
-0,68%
-22,88%
Schroder International Selection...
thesaurierend
124,2976
-0,71%
-22,90%
Schroder International Selection...
thesaurierend
151,0233
+1,14%
-17,99%
Schroder International Selection...
thesaurierend
163,8580
+1,64%
-16,75%
Schroder International Selection...
thesaurierend
154,1391
+1,24%
-17,74%
Schroder International Selection...
thesaurierend
126,8113
-0,61%
-22,67%
Schroder International Selection...
ausschüttend
98,2389
-0,17%
-21,71%
Schroder International Selection...
ausschüttend
92,4001
-0,58%
-22,64%
Schroder International Selection...
thesaurierend
130,1266
-2,53%
-24,41%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,4588
+1,20%
-18,58%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.241,9720
-0,32%
-21,27%
Schroder International Selection...
thesaurierend
134,8071
-0,20%
-21,72%
Performance
lfd. Jahr
-0,45%
6 Monate
+1,09%
1 Jahr
+0,75%
3 Jahre
-19,49%
5 Jahre
+2,31%
10 Jahre
-
seit Beginn
+10,01%
Jahr
2023
+5,71%
2022
-20,23%
2021
-3,33%
2020
+22,88%
2019
+10,03%
2018
-6,90%
2017
+6,37%