Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
LU0189894842
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
NAV 24.05.2024
Diff.-0,1295
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,9825 EUR
-0,30%
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
47,3569
+9,83%
-1,12%
Schroder International Selection...
thesaurierend
69,2549
+12,66%
+6,87%
Schroder International Selection...
thesaurierend
54,9073
+10,65%
+1,11%
Schroder International Selection...
thesaurierend
272,7403
+12,19%
+5,01%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
102,9416
+11,33%
+2,71%
Schroder ISF Gl.High Yield C Acc...
thesaurierend
62,7617
+11,20%
+17,60%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
44,5835
+11,18%
+17,70%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
38,1957
+11,83%
+4,55%
Schroder ISF Gl.High Yield I Acc...
thesaurierend
54,2093
+8,18%
-2,23%
Schroder ISF Gl.High Yield IZ Ac...
thesaurierend
60,1837
+11,97%
+4,97%
Schroder International Selection...
thesaurierend
1.623,7377
+9,79%
-
Schroder International Selection...
ausschüttend
41,4002
+12,72%
-
Schroder International Selection...
thesaurierend
38,8260
+8,73%
-4,08%
Schroder International Selection...
ausschüttend
21,1626
+10,72%
+1,45%
Schroder International Selection...
ausschüttend
18,8233
+8,73%
-4,10%
Schroder ISF Gl.High Yield S Dis...
ausschüttend
35,0873
+12,10%
+5,33%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
81,6850
+8,87%
-2,75%
Schroder ISF Gl.High Yield U Acc...
thesaurierend
51,5376
+10,37%
+0,48%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
14,5934
+10,37%
+0,49%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
229,4288
+13,68%
+11,92%
Schroder International Selection...
ausschüttend
17,2853
+11,27%
+2,99%
Schroder International Selection...
thesaurierend
53,9514
+11,27%
+2,98%
Schroder International Selection...
ausschüttend
19,6926
+10,77%
+1,61%
Schroder International Selection...
thesaurierend
49,4916
+10,77%
+1,60%
Schroder International Selection...
ausschüttend
21,5231
+9,26%
-2,62%
Schroder International Selection...
ausschüttend
91,2608
+8,78%
-3,96%
Schroder International Selection...
thesaurierend
181,2522
+8,78%
-3,95%
Schroder ISF Gl.High Yield A1 Di...
ausschüttend
86,7743
+9,32%
-1,66%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
85,9460
+9,96%
-0,14%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
15,4346
+11,47%
+3,53%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
241,4486
+14,76%
+15,33%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.655,6768
+9,74%
-0,37%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.556,4204
+9,25%
-1,97%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
37,5035
+9,28%
+0,25%
Schroder International Selection...
ausschüttend
288,3140
+11,00%
-
Schroder International Selection...
ausschüttend
96,6238
+9,72%
-
Schroder International Selection...
thesaurierend
60,7055
+10,67%
-
Schroder International Selection...
thesaurierend
42,9825
+9,28%
-2,60%
Performance
lfd. Jahr
+1,03%
6 Monate
+5,08%
1 Jahr
+9,28%
3 Jahre
-2,60%
5 Jahre
+5,43%
10 Jahre
+16,26%
seit Beginn
+114,91%
Jahr
2023
+10,57%
2022
-14,23%
2021
+3,18%
2020
+2,69%
2019
+11,33%
2018
-7,62%
2017
+4,71%
2016
+11,96%
2015
-2,80%