Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged
LU0291344306
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged/ LU0291344306 /
NAV 15.05.2024
Diff.+0,8528
Ertragstyp
Ausrichtung
Fondsgesellschaft
151,8264 EUR
+0,56%
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
24,8292
+0,97%
-11,41%
Schroder International Selection...
ausschüttend
10,3981
+0,96%
-11,41%
Schroder International Selection...
thesaurierend
28,2475
+1,55%
-9,85%
Schroder International Selection...
thesaurierend
137,1032
-0,94%
-16,27%
Schroder International Selection...
thesaurierend
151,8264
-0,34%
-14,74%
Schroder International Selection...
ausschüttend
96,2611
-1,01%
-16,34%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,9245
+1,05%
-11,20%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,4525
+1,30%
-10,53%
Schroder International Selection...
thesaurierend
25,0960
+1,09%
-
Schroder International Selection...
ausschüttend
10,6960
+1,11%
-
Schroder International Selection...
ausschüttend
99,9030
-0,84%
-
Schroder International Selection...
ausschüttend
79,4431
+0,57%
-
Schroder International Selection...
thesaurierend
1.293,1694
-1,06%
-
Schroder International Selection...
thesaurierend
20,0366
+0,16%
-13,51%
Schroder International Selection...
thesaurierend
119,6456
-1,73%
-18,25%
Schroder International Selection...
ausschüttend
81,6250
-1,75%
-18,35%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,5006
+1,26%
-10,80%
Schroder International Selection...
ausschüttend
9,3493
+0,16%
-13,51%
Schroder International Selection...
thesaurierend
130,2623
-1,24%
-17,02%
Schroder International Selection...
thesaurierend
20,1910
+0,11%
-13,64%
Schroder International Selection...
ausschüttend
88,8539
-1,26%
-17,12%
Schroder International Selection...
ausschüttend
82,9677
-1,80%
-18,43%
Schroder International Selection...
ausschüttend
14,0829
+0,11%
-13,64%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,2188
+0,13%
-13,93%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
192,1429
+1,14%
-0,95%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
505,3663
+5,86%
-4,61%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
93,3137
+0,83%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,0538
+0,84%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,1718
+0,27%
-11,75%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,5297
+0,66%
-12,19%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,6512
-0,83%
-15,05%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,8990
-2,08%
-13,69%
Schroder International Selection...
ausschüttend
9,5994
+0,66%
-12,20%
Schroder International Selection...
thesaurierend
22,8247
+0,66%
-12,20%
Performance
lfd. Jahr
-1,01%
6 Monate
+4,14%
1 Jahr
-0,34%
3 Jahre
-14,74%
5 Jahre
-6,05%
10 Jahre
-1,23%
seit Beginn
+51,83%
Jahr
2023
+3,71%
2022
-17,29%
2021
-1,76%
2020
+9,14%
2019
+6,67%
2018
-3,80%
2017
+2,96%
2016
+2,07%
2015
-1,31%