Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged
LU0435804694
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged/ LU0435804694 /
NAV 03.05.2024
Diff.+0,2232
Ertragstyp
Ausrichtung
Fondsgesellschaft
31,0854 USD
+0,72%
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
30,0465
-2,79%
-16,55%
Schroder International Selection...
thesaurierend
36,0658
-1,00%
-11,97%
Schroder International Selection...
thesaurierend
33,6544
-2,34%
-15,40%
Schroder International Selection...
ausschüttend
25,5123
-2,80%
-16,56%
Schroder International Selection...
ausschüttend
30,5666
-0,99%
-11,98%
Schroder International Selection...
ausschüttend
26,1015
-1,47%
-13,64%
Schroder ISF Gl.Infl.L.Bd.C Dis ...
ausschüttend
22,9937
-5,77%
-17,67%
Schroder ISF Gl.Inf.L.Bd.IZ Acc ...
thesaurierend
33,0162
-2,67%
-16,23%
Schroder ISF Gl.Infl.L.Bd.Z Dis ...
ausschüttend
25,7324
-2,75%
-16,44%
Schroder International Selection...
thesaurierend
25,4127
-3,69%
-18,84%
Schroder International Selection...
thesaurierend
30,8576
-1,91%
-14,40%
Schroder International Selection...
ausschüttend
21,8339
-3,69%
-18,84%
Schroder International Selection...
thesaurierend
33,7026
-1,42%
-13,11%
Schroder International Selection...
ausschüttend
21,6033
-3,74%
-18,96%
Schroder International Selection...
thesaurierend
25,1333
-3,74%
-18,96%
Schroder International Selection...
thesaurierend
31,0854
-1,96%
-14,53%
Schroder International Selection...
thesaurierend
28,0704
-3,21%
-17,61%
Schroder International Selection...
ausschüttend
24,1179
-3,21%
-17,61%
Performance
lfd. Jahr
-2,27%
6 Monate
+2,07%
1 Jahr
-1,96%
3 Jahre
-14,53%
5 Jahre
-5,30%
seit Beginn
+31,11%
Jahr
2023
+2,55%
2022
-19,31%
2021
+3,82%
2020
+8,11%
2019
+8,14%
2018
-2,09%
2017
+1,76%
2016
+9,31%
2015
-1,59%