Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged
LU0291343597
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
NAV 03.06.2024
Diff.+0,4034
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,6035 EUR
+0,31%
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
24,7291
+1,96%
-12,10%
Schroder International Selection...
ausschüttend
10,3562
+1,95%
-12,10%
Schroder International Selection...
thesaurierend
28,1422
+2,55%
-10,55%
Schroder International Selection...
thesaurierend
136,4311
+0,09%
-16,97%
Schroder International Selection...
thesaurierend
151,1295
+0,69%
-15,44%
Schroder International Selection...
ausschüttend
95,7892
+0,02%
-17,04%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,8249
+2,04%
-11,89%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,3543
+2,29%
-11,22%
Schroder International Selection...
thesaurierend
24,9965
+2,08%
-
Schroder International Selection...
ausschüttend
10,6535
+2,10%
-
Schroder International Selection...
ausschüttend
99,4195
+0,19%
-
Schroder International Selection...
ausschüttend
79,1137
+1,60%
-
Schroder International Selection...
thesaurierend
1.286,6329
-0,06%
-
Schroder International Selection...
thesaurierend
19,9476
+1,15%
-14,18%
Schroder International Selection...
thesaurierend
119,0096
-0,70%
-18,93%
Schroder International Selection...
ausschüttend
81,1909
-0,73%
-19,03%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4593
+2,26%
-11,49%
Schroder International Selection...
ausschüttend
9,3078
+1,15%
-14,18%
Schroder International Selection...
thesaurierend
129,6035
-0,21%
-17,71%
Schroder International Selection...
thesaurierend
20,1008
+1,10%
-14,31%
Schroder International Selection...
ausschüttend
88,4045
-0,24%
-17,81%
Schroder International Selection...
ausschüttend
82,5245
-0,77%
-19,11%
Schroder International Selection...
ausschüttend
14,0200
+1,10%
-14,31%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
75,8864
+1,16%
-14,62%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
191,6423
+0,39%
-1,45%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
502,7373
+4,91%
-5,26%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
93,0570
+0,09%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
85,8159
+0,09%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,6861
+1,44%
-12,18%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,9162
+1,65%
-12,87%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,0645
+0,18%
-15,76%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,2871
-1,08%
-14,66%
Schroder International Selection...
ausschüttend
9,5593
+1,65%
-12,88%
Schroder International Selection...
thesaurierend
22,7311
+1,66%
-12,88%
Performance
lfd. Jahr
-1,85%
6 Monate
+0,99%
1 Jahr
-0,21%
3 Jahre
-17,71%
5 Jahre
-11,49%
10 Jahre
-10,33%
seit Beginn
+29,60%
Jahr
2023
+2,78%
2022
-18,04%
2021
-2,65%
2020
+8,19%
2019
+5,72%
2018
-4,67%
2017
+2,05%
2016
+1,16%
2015
-2,20%