Schroder ISF Gl.Conv.Bd.IZ Acc USD
LU2264145256
Schroder ISF Gl.Conv.Bd.IZ Acc USD/ LU2264145256 /
NAV 15.05.2024
Diff.+0,2541
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,5682 USD
+0,28%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
181,3172
+5,18%
-11,53%
Schroder International Selection...
thesaurierend
211,8134
+6,11%
-9,16%
Schroder International Selection...
thesaurierend
149,6098
+3,20%
-16,71%
Schroder International Selection...
thesaurierend
174,7819
+4,14%
-14,42%
Schroder International Selection...
thesaurierend
161,9928
+1,74%
-17,19%
Schroder International Selection...
ausschüttend
137,3349
+3,23%
-16,70%
Schroder International Selection...
thesaurierend
174,4170
+4,63%
-13,48%
Schroder International Selection...
ausschüttend
168,6970
+5,17%
-11,54%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
143,0375
+0,81%
-19,41%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
149,1852
+3,52%
-15,99%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
146,7356
+4,64%
-13,45%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.298,2480
+2,94%
-16,92%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
182,2520
+5,58%
-11,08%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,5682
+5,45%
-10,84%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
153,0548
+3,49%
-16,01%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
144,0737
+0,94%
-19,11%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
182,8450
+5,31%
-11,22%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
151,3637
+3,34%
-16,44%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
132,2186
+3,37%
-16,37%
Schroder International Selection...
ausschüttend
90,9856
+2,03%
-19,54%
Schroder International Selection...
thesaurierend
124,9441
+2,00%
-19,57%
Schroder International Selection...
thesaurierend
151,5477
+3,97%
-14,53%
Schroder International Selection...
thesaurierend
164,3443
+4,49%
-13,24%
Schroder International Selection...
thesaurierend
154,6588
+4,08%
-14,27%
Schroder International Selection...
thesaurierend
127,4579
+2,10%
-19,32%
Schroder International Selection...
ausschüttend
98,6998
+2,56%
-18,32%
Schroder International Selection...
ausschüttend
92,8713
+2,14%
-19,29%
Schroder International Selection...
thesaurierend
131,0715
+0,16%
-20,96%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,9753
+3,96%
-15,13%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.248,0591
+2,45%
-17,79%
Schroder International Selection...
thesaurierend
135,4393
+2,53%
-18,33%
Performance
lfd. Jahr
+0,56%
6 Monate
+6,12%
1 Jahr
+5,45%
3 Jahre
-10,84%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,43%
Jahr
2023
+7,99%
2022
-18,11%
2021
-2,37%