Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged
LU0607220562
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged/ LU0607220562 /
NAV 31.05.2024
Diff.-0,0011
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,4361 EUR
-0,01%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
28,9609
+8,88%
-5,03%
Schroder International Selection...
thesaurierend
22,7038
+10,83%
+6,33%
Schroder International Selection...
ausschüttend
19,0083
+8,88%
-5,04%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
134,4088
+5,65%
-10,33%
Schroder ISF EURO Corp.Bd.IZ Acc...
thesaurierend
25,3246
+8,31%
-6,52%
Schroder ISF EURO Corp.Bd.Z Dis ...
ausschüttend
17,7092
+8,33%
-6,46%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
15,0553
+6,94%
-7,40%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
13,9062
+9,68%
-3,31%
Schroder ISF EURO Corp.Bd.C Dis ...
ausschüttend
9.881,1289
+3,72%
-11,93%
Schroder ISF EURO Corp.Bd.X Dis ...
ausschüttend
132,8822
+8,67%
-5,68%
Schroder ISF EURO Corp.Bd.Z Acc ...
thesaurierend
135,4052
+5,73%
-10,13%
Schroder ISF EURO Corp.Bd.C Acc ...
thesaurierend
190,9677
+10,01%
-1,87%
Schroder ISF EURO Corp.Bd.X Acc ...
thesaurierend
98,3142
+8,62%
-5,73%
Schroder International Selection...
thesaurierend
195,2750
+10,11%
-
Schroder International Selection...
thesaurierend
141,5131
+6,30%
-
Schroder International Selection...
thesaurierend
25,3582
+8,33%
-
Schroder International Selection...
thesaurierend
22,8907
+10,91%
-
Schroder International Selection...
ausschüttend
17,0321
+8,25%
-6,67%
Schroder International Selection...
thesaurierend
25,1505
+8,25%
-6,68%
Schroder International Selection...
thesaurierend
20,1225
+7,28%
-9,16%
Schroder International Selection...
ausschüttend
13,6829
+7,28%
-9,15%
Schroder International Selection...
ausschüttend
13,3644
+7,34%
-9,02%
Schroder International Selection...
thesaurierend
20,4361
+10,39%
+5,06%
Schroder International Selection...
thesaurierend
20,5891
+7,34%
-9,02%
Schroder International Selection...
thesaurierend
187,4859
+9,59%
-3,01%
Schroder ISF EURO Corp.Bd.A Acc ...
thesaurierend
127,4209
+5,23%
-11,40%
Schroder International Selection...
thesaurierend
22,6791
+7,82%
-7,78%
Schroder International Selection...
ausschüttend
14,6666
+7,82%
-7,78%
Performance
lfd. Jahr
+4,57%
6 Monate
+5,78%
1 Jahr
+10,39%
3 Jahre
+5,06%
5 Jahre
+12,22%
10 Jahre
+16,38%
seit Beginn
+24,92%
Jahr
2023
+7,80%
2022
-5,86%
2021
+0,10%
2020
+2,06%
2019
+5,82%
2018
-5,22%
2017
+4,09%
2016
+2,18%
2015
-0,06%