Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 22.05.2024
Diff.-0,0244
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,2043 USD
-0,09%
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
24,7884
+2,19%
-11,69%
Schroder International Selection...
ausschüttend
10,3810
+2,18%
-11,70%
Schroder International Selection...
thesaurierend
28,2043
+2,78%
-10,15%
Schroder International Selection...
thesaurierend
136,8327
+0,27%
-16,56%
Schroder International Selection...
thesaurierend
151,5443
+0,88%
-15,03%
Schroder International Selection...
ausschüttend
96,0712
+0,20%
-16,63%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,8839
+2,27%
-11,48%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,4123
+2,52%
-10,82%
Schroder International Selection...
thesaurierend
25,0553
+2,31%
-
Schroder International Selection...
ausschüttend
10,6787
+2,33%
-
Schroder International Selection...
ausschüttend
99,7083
+0,37%
-
Schroder International Selection...
ausschüttend
79,3109
+1,80%
-
Schroder International Selection...
thesaurierend
1.290,5188
+0,14%
-
Schroder International Selection...
thesaurierend
20,0006
+1,37%
-13,79%
Schroder International Selection...
thesaurierend
119,3912
-0,53%
-18,53%
Schroder International Selection...
ausschüttend
81,4514
-0,55%
-18,64%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4837
+2,49%
-11,09%
Schroder International Selection...
ausschüttend
9,3326
+1,37%
-13,79%
Schroder International Selection...
thesaurierend
129,9977
-0,03%
-17,31%
Schroder International Selection...
thesaurierend
20,1546
+1,32%
-13,92%
Schroder International Selection...
ausschüttend
88,6735
-0,06%
-17,41%
Schroder International Selection...
ausschüttend
82,7905
-0,60%
-18,72%
Schroder International Selection...
ausschüttend
14,0575
+1,32%
-13,92%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,0859
+1,35%
-14,21%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
192,3144
+2,05%
-0,47%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
505,9817
+6,33%
-3,98%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
93,3916
+1,74%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,1254
+1,74%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,0317
+1,62%
-12,02%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,3987
+1,88%
-12,47%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,5051
+0,38%
-15,34%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,7327
-0,88%
-14,03%
Schroder International Selection...
ausschüttend
9,5831
+1,88%
-12,48%
Schroder International Selection...
thesaurierend
22,7859
+1,88%
-12,49%
Performance
lfd. Jahr
-0,55%
6 Monate
+4,06%
1 Jahr
+2,78%
3 Jahre
-10,15%
5 Jahre
+3,22%
10 Jahre
+17,52%
seit Beginn
+139,83%
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%