Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 24.09.2024
Diff.-0,0442
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,9000 USD
-0,15%
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
26,2270
+11,30%
-7,76%
Schroder International Selection...
ausschüttend
10,9843
+11,30%
-7,76%
Schroder International Selection...
thesaurierend
29,9000
+11,94%
-6,14%
Schroder International Selection...
thesaurierend
143,8571
+9,33%
-13,17%
Schroder International Selection...
thesaurierend
159,6523
+9,99%
-11,58%
Schroder International Selection...
ausschüttend
101,0034
+9,33%
-13,24%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
26,3349
+11,38%
-7,54%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
26,9173
+11,66%
-6,85%
Schroder International Selection...
thesaurierend
26,5214
+11,44%
-
Schroder International Selection...
ausschüttend
11,1822
+11,45%
-
Schroder International Selection...
ausschüttend
103,9553
+9,44%
-
Schroder International Selection...
ausschüttend
82,9290
+10,94%
-
Schroder International Selection...
thesaurierend
1.355,9388
+9,18%
-
Schroder International Selection...
thesaurierend
21,1034
+10,41%
-9,95%
Schroder International Selection...
thesaurierend
125,1830
+8,47%
-15,23%
Schroder International Selection...
ausschüttend
84,6536
+8,44%
-15,32%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,8705
+11,51%
-7,13%
Schroder International Selection...
ausschüttend
9,8471
+10,41%
-9,95%
Schroder International Selection...
thesaurierend
136,5257
+9,00%
-13,95%
Schroder International Selection...
thesaurierend
21,2622
+10,35%
-10,09%
Schroder International Selection...
ausschüttend
92,3176
+8,98%
-14,04%
Schroder International Selection...
ausschüttend
86,0347
+8,40%
-15,40%
Schroder International Selection...
ausschüttend
14,6705
+10,35%
-10,08%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
79,4422
+10,46%
-10,49%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
197,9022
+6,14%
-3,05%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
527,9944
+9,10%
-5,00%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
95,9891
+5,80%
-3,92%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
87,5702
+5,81%
-3,90%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
81,0102
+10,50%
-8,61%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
80,5824
+10,96%
-8,57%
Schroder International Selection...
ausschüttend
79,6413
+9,54%
-11,83%
Schroder International Selection...
ausschüttend
79,6678
+7,99%
-12,01%
Schroder International Selection...
thesaurierend
24,0852
+10,97%
-8,58%
Schroder International Selection...
ausschüttend
10,0146
+10,96%
-8,59%
Performance
lfd. Jahr
+5,43%
6 Monate
+5,86%
1 Jahr
+11,94%
3 Jahre
-6,14%
5 Jahre
+4,50%
10 Jahre
+23,20%
seit Beginn
+154,25%
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%