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 27.05.2024
Diff.+0,0526
Ertragstyp
Ausrichtung
Fondsgesellschaft
43,0351 EUR
+0,12%
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
47,4168
+10,33%
-1,17%
Schroder International Selection...
thesaurierend
69,3531
+13,13%
+6,81%
Schroder International Selection...
thesaurierend
54,9802
+11,15%
+1,06%
Schroder International Selection...
thesaurierend
273,1166
+12,68%
+4,95%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
103,0773
+11,82%
+2,65%
Schroder ISF Gl.High Yield C Acc...
thesaurierend
62,8585
+10,91%
+17,33%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
44,6520
+10,89%
+17,43%
Schroder ISF Gl.High Yield C Dis...
ausschüttend
38,2477
+12,31%
+4,50%
Schroder ISF Gl.High Yield I Acc...
thesaurierend
54,2771
+8,68%
-2,28%
Schroder ISF Gl.High Yield IZ Ac...
thesaurierend
60,2661
+12,45%
+4,91%
Schroder International Selection...
thesaurierend
1.625,8208
+10,29%
-
Schroder International Selection...
ausschüttend
41,4589
+13,20%
-
Schroder International Selection...
thesaurierend
38,8720
+9,23%
-4,13%
Schroder International Selection...
ausschüttend
21,1896
+11,20%
+1,40%
Schroder International Selection...
ausschüttend
18,8456
+9,23%
-4,14%
Schroder ISF Gl.High Yield S Dis...
ausschüttend
35,1356
+12,57%
+5,28%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
81,7822
+9,37%
-2,80%
Schroder ISF Gl.High Yield U Acc...
thesaurierend
51,6021
+10,85%
+0,43%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
14,6117
+10,85%
+0,44%
Schroder ISF Gl.High Yield U Dis...
ausschüttend
229,7406
+14,19%
+11,74%
Schroder International Selection...
ausschüttend
17,3081
+11,75%
+2,94%
Schroder International Selection...
thesaurierend
54,0224
+11,75%
+2,93%
Schroder International Selection...
ausschüttend
19,7178
+11,25%
+1,55%
Schroder International Selection...
thesaurierend
49,5550
+11,25%
+1,55%
Schroder International Selection...
ausschüttend
21,5494
+9,76%
-2,67%
Schroder International Selection...
ausschüttend
91,3693
+9,28%
-4,01%
Schroder International Selection...
thesaurierend
181,4676
+9,28%
-4,00%
Schroder ISF Gl.High Yield A1 Di...
ausschüttend
86,8801
+9,81%
-1,71%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
86,0550
+10,46%
-0,19%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
15,4552
+11,94%
+3,48%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
241,7963
+15,26%
+15,13%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.657,7607
+10,24%
-0,42%
Schroder ISF Gl.High Yield A Acc...
thesaurierend
1.558,3542
+9,74%
-2,03%
Schroder ISF Gl.High Yield A Dis...
ausschüttend
37,5469
+9,78%
+0,18%
Schroder International Selection...
ausschüttend
288,5590
+11,47%
-
Schroder International Selection...
ausschüttend
96,7446
+10,21%
-
Schroder International Selection...
thesaurierend
60,7967
+10,38%
-
Schroder International Selection...
thesaurierend
43,0351
+9,78%
-2,64%
Performance
lfd. Jahr
+1,15%
6 Monate
+5,12%
1 Jahr
+9,78%
3 Jahre
-2,64%
5 Jahre
+5,56%
10 Jahre
+16,31%
seit Beginn
+115,18%
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%