Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 20.09.2024
Diff.+0,0568
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,9840 USD
+0,19%
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
26,3023
+10,66%
-7,89%
Schroder International Selection...
ausschüttend
11,0159
+10,66%
-7,89%
Schroder International Selection...
thesaurierend
29,9840
+11,30%
-6,27%
Schroder International Selection...
thesaurierend
144,2765
+8,68%
-13,30%
Schroder International Selection...
thesaurierend
160,1071
+9,33%
-11,72%
Schroder International Selection...
ausschüttend
101,2979
+8,67%
-13,38%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,4103
+10,74%
-7,67%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,9936
+11,02%
-6,98%
Schroder International Selection...
thesaurierend
26,5973
+10,80%
-
Schroder International Selection...
ausschüttend
11,2142
+10,81%
-
Schroder International Selection...
ausschüttend
104,2569
+8,79%
-
Schroder International Selection...
ausschüttend
83,1685
+10,30%
-
Schroder International Selection...
thesaurierend
1.359,8934
+8,53%
-
Schroder International Selection...
thesaurierend
21,1659
+9,77%
-10,08%
Schroder International Selection...
thesaurierend
125,5599
+7,82%
-15,35%
Schroder International Selection...
ausschüttend
84,9079
+7,79%
-15,45%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,9016
+10,87%
-7,26%
Schroder International Selection...
ausschüttend
9,8763
+9,77%
-10,08%
Schroder International Selection...
thesaurierend
136,9283
+8,34%
-14,08%
Schroder International Selection...
thesaurierend
21,3251
+9,72%
-10,21%
Schroder International Selection...
ausschüttend
92,5899
+8,32%
-14,17%
Schroder International Selection...
ausschüttend
86,2943
+7,75%
-15,53%
Schroder International Selection...
ausschüttend
14,7140
+9,72%
-10,21%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,6754
+9,81%
-10,62%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
197,8403
+5,95%
-3,43%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
526,4828
+8,56%
-5,67%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,9622
+5,61%
-4,04%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,5456
+5,62%
-4,02%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
81,3318
+9,90%
-8,65%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,8162
+10,32%
-8,70%
Schroder International Selection...
ausschüttend
79,8636
+8,86%
-11,96%
Schroder International Selection...
ausschüttend
79,9585
+7,35%
-11,92%
Schroder International Selection...
thesaurierend
24,1552
+10,33%
-8,71%
Schroder International Selection...
ausschüttend
10,0437
+10,32%
-8,72%
Performance
lfd. Jahr
+5,72%
6 Monate
+6,72%
1 Jahr
+11,30%
3 Jahre
-6,27%
5 Jahre
+5,26%
10 Jahre
+23,65%
seit Beginn
+154,97%
Jahr
2023
+6,05%
2022
-15,48%
2021
-0,87%
2020
+10,97%
2019
+9,91%
2018
-0,99%
2017
+5,00%
2016
+3,55%
2015
-0,74%