Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 24.05.2024
Diff.-0,0983
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,1015 USD
-0,35%
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
24,6973
+1,72%
-12,02%
Schroder International Selection...
ausschüttend
10,3429
+1,71%
-12,02%
Schroder International Selection...
thesaurierend
28,1015
+2,31%
-10,48%
Schroder International Selection...
thesaurierend
136,3113
-0,19%
-16,88%
Schroder International Selection...
thesaurierend
150,9719
+0,41%
-15,35%
Schroder International Selection...
ausschüttend
95,7051
-0,27%
-16,95%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,7926
+1,79%
-11,81%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,3194
+2,05%
-11,15%
Schroder International Selection...
thesaurierend
24,9635
+1,84%
-
Schroder International Selection...
ausschüttend
10,6395
+1,86%
-
Schroder International Selection...
ausschüttend
99,3290
-0,09%
-
Schroder International Selection...
ausschüttend
79,0173
+1,33%
-
Schroder International Selection...
thesaurierend
1.285,5574
-0,33%
-
Schroder International Selection...
thesaurierend
19,9263
+0,90%
-14,11%
Schroder International Selection...
thesaurierend
118,9312
-0,99%
-18,85%
Schroder International Selection...
ausschüttend
81,1375
-1,01%
-18,95%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,4453
+2,01%
-11,42%
Schroder International Selection...
ausschüttend
9,2979
+0,90%
-14,11%
Schroder International Selection...
thesaurierend
129,5003
-0,50%
-17,62%
Schroder International Selection...
thesaurierend
20,0796
+0,85%
-14,24%
Schroder International Selection...
ausschüttend
88,3342
-0,52%
-17,73%
Schroder International Selection...
ausschüttend
82,4713
-1,06%
-19,03%
Schroder International Selection...
ausschüttend
14,0052
+0,85%
-14,24%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
75,8026
+0,89%
-14,53%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
191,2810
+1,14%
-1,00%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
502,6550
+5,32%
-4,61%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
92,8883
+0,83%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
85,6612
+0,84%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,7944
+1,16%
-12,29%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,1130
+1,41%
-12,79%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,2136
-0,09%
-15,66%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,4384
-1,34%
-14,36%
Schroder International Selection...
ausschüttend
9,5478
+1,41%
-12,81%
Schroder International Selection...
thesaurierend
22,7018
+1,41%
-12,81%
Performance
lfd. Jahr
-0,91%
6 Monate
+3,98%
1 Jahr
+2,31%
3 Jahre
-10,48%
5 Jahre
+2,47%
10 Jahre
+16,94%
seit Beginn
+138,96%
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%