Schroder International Selection Fund US Dollar Bond I Accumulation USD
LU0134342988
Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
NAV 04.06.2024
Diff.+0,1742
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,3164 USD
+0,62%
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
24,8818
+2,59%
-11,48%
Schroder International Selection...
ausschüttend
10,4201
+2,58%
-11,49%
Schroder International Selection...
thesaurierend
28,3164
+3,18%
-9,93%
Schroder International Selection...
thesaurierend
137,2755
+0,71%
-16,38%
Schroder International Selection...
thesaurierend
152,0674
+1,31%
-14,85%
Schroder International Selection...
ausschüttend
96,3821
+0,63%
-16,45%
Schroder ISF US Dollar Bd.IZ Acc...
thesaurierend
24,9783
+2,67%
-11,27%
Schroder ISF US Dollar Bd.X Acc ...
thesaurierend
25,5111
+2,93%
-10,61%
Schroder International Selection...
thesaurierend
25,1509
+2,71%
-
Schroder International Selection...
ausschüttend
10,7194
+2,73%
-
Schroder International Selection...
ausschüttend
100,0352
+0,81%
-
Schroder International Selection...
ausschüttend
79,6015
+2,23%
-
Schroder International Selection...
thesaurierend
1.294,5096
+0,56%
-
Schroder International Selection...
thesaurierend
20,0703
+1,77%
-13,59%
Schroder International Selection...
thesaurierend
119,7437
-0,09%
-18,36%
Schroder International Selection...
ausschüttend
81,6916
-0,11%
-18,47%
Schroder ISF US Dollar Bd.S Dis ...
ausschüttend
10,5240
+2,89%
-10,88%
Schroder International Selection...
ausschüttend
9,3651
+1,77%
-13,59%
Schroder International Selection...
thesaurierend
130,4047
+0,40%
-17,13%
Schroder International Selection...
thesaurierend
20,2245
+1,72%
-13,72%
Schroder International Selection...
ausschüttend
88,9510
+0,38%
-17,24%
Schroder International Selection...
ausschüttend
83,0335
-0,16%
-18,55%
Schroder International Selection...
ausschüttend
14,1063
+1,72%
-13,71%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,3534
+1,78%
-14,02%
Schroder ISF US Dollar Bd.C Acc ...
thesaurierend
192,4885
+0,83%
-0,87%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
506,5176
+5,70%
-4,34%
Schroder ISF US Dollar Bd.A Acc ...
thesaurierend
93,4671
+0,53%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
86,1942
+0,53%
-
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
78,0857
+1,96%
-11,65%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
77,3906
+2,28%
-12,26%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,5360
+0,80%
-15,17%
Schroder ISF US Dollar Bd.A Dis ...
ausschüttend
76,7485
-0,48%
-14,07%
Schroder International Selection...
ausschüttend
9,6182
+2,28%
-12,28%
Schroder International Selection...
thesaurierend
22,8713
+2,29%
-12,27%
Performance
lfd. Jahr
-0,16%
6 Monate
+2,99%
1 Jahr
+3,18%
3 Jahre
-9,93%
5 Jahre
+2,21%
10 Jahre
+17,84%
seit Beginn
+140,79%
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%