Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged
LU0291343753
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged/ LU0291343753 /
NAV 31.05.2024
Diff.+0,4275
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,6441 EUR
+0,36%
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
24,6496
+1,41%
-12,38%
Schroder International Selection...
ausschüttend
10,3229
+1,41%
-12,39%
Schroder International Selection...
thesaurierend
28,0504
+2,00%
-10,85%
Schroder International Selection...
thesaurierend
136,0031
-0,49%
-17,24%
Schroder International Selection...
thesaurierend
150,6478
+0,12%
-15,72%
Schroder International Selection...
ausschüttend
95,4887
-0,56%
-17,31%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,7449
+1,49%
-12,18%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,2721
+1,75%
-11,51%
Schroder International Selection...
thesaurierend
24,9159
+1,53%
-
Schroder International Selection...
ausschüttend
10,6192
+1,56%
-
Schroder International Selection...
ausschüttend
99,1067
-0,38%
-
Schroder International Selection...
ausschüttend
78,8596
+1,03%
-
Schroder International Selection...
thesaurierend
1.282,6259
-0,62%
-
Schroder International Selection...
thesaurierend
19,8847
+0,60%
-14,47%
Schroder International Selection...
thesaurierend
118,6441
-1,28%
-19,20%
Schroder International Selection...
ausschüttend
80,9416
-1,30%
-19,30%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4255
+1,71%
-11,78%
Schroder International Selection...
ausschüttend
9,2785
+0,60%
-14,47%
Schroder International Selection...
thesaurierend
129,2001
-0,79%
-17,98%
Schroder International Selection...
thesaurierend
20,0376
+0,55%
-14,59%
Schroder International Selection...
ausschüttend
88,1294
-0,81%
-18,08%
Schroder International Selection...
ausschüttend
82,2715
-1,35%
-19,38%
Schroder International Selection...
ausschüttend
13,9759
+0,55%
-14,59%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
75,6452
+0,59%
-14,90%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
190,4204
-0,45%
-1,76%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
500,2333
+3,37%
-5,43%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
92,4651
-0,75%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
85,2709
-0,74%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,4011
+0,89%
-12,54%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,6706
+1,10%
-13,16%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
75,8257
-0,39%
-16,03%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,0406
-1,67%
-14,80%
Schroder International Selection...
ausschüttend
9,5288
+1,11%
-13,17%
Schroder International Selection...
thesaurierend
22,6586
+1,11%
-13,17%
Performance
lfd. Jahr
-2,36%
6 Monate
+0,93%
1 Jahr
-1,28%
3 Jahre
-19,20%
5 Jahre
-13,62%
10 Jahre
-15,13%
seit Beginn
+18,64%
Jahr
2023
+2,27%
2022
-18,45%
2021
-3,13%
2020
+7,68%
2019
+5,20%
2018
-5,15%
2017
+1,55%
2016
+0,65%
2015
-2,69%