Schroder International Selection Fund US Dollar Bond A Accumulation USD
LU0106260564
Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
NAV 14.05.2024
Diff.+0,0011
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,6947 USD
0,00%
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
24,6875
+0,39%
-11,89%
Schroder International Selection...
ausschüttend
10,3388
+0,39%
-11,89%
Schroder International Selection...
thesaurierend
28,0859
+0,97%
-10,34%
Schroder International Selection...
thesaurierend
136,3353
-1,50%
-16,72%
Schroder International Selection...
thesaurierend
150,9736
-0,90%
-15,19%
Schroder International Selection...
ausschüttend
95,7219
-1,57%
-16,79%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,7822
+0,47%
-11,68%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,3071
+0,72%
-11,01%
Schroder International Selection...
thesaurierend
24,9527
+0,51%
-
Schroder International Selection...
ausschüttend
10,6349
+0,53%
-
Schroder International Selection...
ausschüttend
99,3431
-1,40%
-
Schroder International Selection...
ausschüttend
78,9957
0,00%
-
Schroder International Selection...
thesaurierend
1.286,0023
-1,61%
-
Schroder International Selection...
thesaurierend
19,9227
-0,41%
-13,98%
Schroder International Selection...
thesaurierend
118,9779
-2,28%
-18,69%
Schroder International Selection...
ausschüttend
81,1694
-2,30%
-18,79%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4406
+0,69%
-11,28%
Schroder International Selection...
ausschüttend
9,2962
-0,41%
-13,98%
Schroder International Selection...
thesaurierend
129,5336
-1,79%
-17,46%
Schroder International Selection...
thesaurierend
20,0763
-0,46%
-14,11%
Schroder International Selection...
ausschüttend
88,3569
-1,82%
-17,57%
Schroder International Selection...
ausschüttend
82,5047
-2,35%
-18,87%
Schroder International Selection...
ausschüttend
14,0029
-0,46%
-14,11%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
75,7904
-0,43%
-14,40%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
192,0461
+1,09%
-1,08%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
505,5736
+5,90%
-4,76%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
93,2675
+0,78%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,0111
+0,79%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,7744
-0,24%
-12,16%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,0882
+0,09%
-12,66%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,2212
-1,39%
-15,51%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,4729
-2,62%
-14,15%
Schroder International Selection...
ausschüttend
9,5448
+0,09%
-12,68%
Schroder International Selection...
thesaurierend
22,6947
+0,09%
-12,68%
Performance
lfd. Jahr
-1,29%
6 Monate
+4,46%
1 Jahr
+0,09%
3 Jahre
-12,68%
5 Jahre
-1,64%
10 Jahre
+7,30%
seit Beginn
+134,45%
Jahr
2023
+5,12%
2022
-16,22%
2021
-1,74%
2020
+10,00%
2019
+8,94%
2018
-1,87%
2017
+4,07%
2016
+2,60%
2015
-1,58%