Schroder International Selection Fund US Dollar Bond B Accumulation USD
LU0106260721
Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV 24.05.2024
Diff.-0,0704
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,9263 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
-1,46%
6 Monate
+3,27%
1 Jahr
+0,90%
3 Jahre
-14,11%
5 Jahre
-4,37%
10 Jahre
+1,82%
seit Beginn
+107,78%
Jahr
2023
+4,60%
2022
-16,64%
2021
-2,23%
2020
+9,45%
2019
+8,40%
2018
-2,36%
2017
+3,56%
2016
+2,08%
2015
-2,07%