Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged
LU0484518021
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged/ LU0484518021 /
NAV 14.05.2024
Diff.+0,2725
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,7226 CHF
+0,21%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
180,8041
+4,88%
-11,03%
Schroder International Selection...
thesaurierend
211,2090
+5,81%
-8,65%
Schroder International Selection...
thesaurierend
149,2004
+2,92%
-16,24%
Schroder International Selection...
thesaurierend
174,2995
+3,85%
-13,93%
Schroder International Selection...
thesaurierend
161,5583
+1,47%
-16,71%
Schroder International Selection...
ausschüttend
136,9590
+2,94%
-16,23%
Schroder International Selection...
thesaurierend
173,9344
+4,34%
-12,99%
Schroder International Selection...
ausschüttend
168,2197
+4,88%
-11,04%
Schroder ISF Gl.Conv.Bd.C Acc CH...
thesaurierend
142,6573
+0,55%
-18,95%
Schroder ISF Gl.Conv.Bd.IZ Dis E...
ausschüttend
148,7759
+3,23%
-15,51%
Schroder ISF Gl.Conv.Bd.C Dis GB...
ausschüttend
146,3295
+4,35%
-12,96%
Schroder ISF Gl.Conv.Bd.C Acc SE...
thesaurierend
1.294,7542
+2,67%
-16,44%
Schroder ISF Gl.Conv.Bd.I Acc GB...
thesaurierend
181,7433
+5,28%
-10,58%
Schroder ISF Gl.Conv.Bd.IZ Acc U...
thesaurierend
89,3141
+5,15%
-10,34%
Schroder ISF Gl.Conv.Bd.IZ Acc E...
thesaurierend
152,6348
+3,21%
-15,53%
Schroder ISF Gl.Conv.Bd.Z Acc CH...
thesaurierend
143,6903
+0,67%
-18,65%
Schroder ISF Gl.Conv.Bd.Z Acc US...
thesaurierend
182,3270
+5,01%
-10,72%
Schroder ISF Gl.Conv.Bd.Z Acc EU...
thesaurierend
150,9490
+3,05%
-15,97%
Schroder ISF Gl.Conv.Bd.Z Dis EU...
ausschüttend
131,8564
+3,09%
-15,89%
Schroder International Selection...
ausschüttend
90,7393
+1,75%
-19,09%
Schroder International Selection...
thesaurierend
124,6059
+1,73%
-19,12%
Schroder International Selection...
thesaurierend
151,1237
+3,68%
-14,06%
Schroder International Selection...
thesaurierend
163,8822
+4,20%
-12,76%
Schroder International Selection...
thesaurierend
154,2256
+3,79%
-13,80%
Schroder International Selection...
thesaurierend
127,1125
+1,83%
-18,87%
Schroder International Selection...
ausschüttend
98,4314
+2,28%
-17,86%
Schroder International Selection...
ausschüttend
92,6197
+1,86%
-18,84%
Schroder International Selection...
thesaurierend
130,7226
-0,10%
-20,52%
Schroder ISF Gl.Conv.Bd.A Acc GB...
thesaurierend
159,5353
+3,67%
-14,65%
Schroder ISF Gl.Conv.Bd.A Acc SE...
thesaurierend
1.244,7242
+2,18%
-17,32%
Schroder International Selection...
thesaurierend
135,0710
+2,25%
-17,87%
Performance
lfd. Jahr
-1,60%
6 Monate
+4,66%
1 Jahr
-0,10%
3 Jahre
-20,52%
5 Jahre
-4,81%
10 Jahre
+1,17%
seit Beginn
+23,88%
Jahr
2023
+2,69%
2022
-21,20%
2021
-4,44%
2020
+21,38%
2019
+8,65%
2018
-7,92%
2017
+4,93%
2016
-0,28%
2015
+2,39%