Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged
LU0494083826
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /
NAV 06.09.2024
Diff.+0,1474
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,1999 CHF
+0,12%
thesaurierend
Anleihen
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
205,8747
+6,56%
-3,88%
Schroder International Selection...
thesaurierend
174,7685
+5,57%
-6,56%
Schroder International Selection...
thesaurierend
172,0043
+4,66%
-9,44%
Schroder International Selection...
thesaurierend
146,2270
+3,70%
-11,98%
Schroder International Selection...
thesaurierend
130,7974
+1,23%
-15,32%
Schroder ISF As.Conv.Bd.C Acc GB...
thesaurierend
167,4194
+5,10%
-8,25%
Schroder ISF As.Conv.Bd.IZ Acc U...
thesaurierend
176,6091
+5,72%
-6,09%
Schroder ISF As.Conv.Bd.Z Acc CH...
thesaurierend
131,4971
+1,26%
-15,21%
Schroder International Selection...
thesaurierend
122,2816
+2,53%
-14,88%
Schroder International Selection...
thesaurierend
146,0006
+4,36%
-9,66%
Schroder International Selection...
thesaurierend
158,5104
+4,88%
-8,28%
Schroder International Selection...
thesaurierend
132,5961
+3,03%
-13,59%
Schroder International Selection...
thesaurierend
124,7910
+2,63%
-14,62%
Schroder International Selection...
thesaurierend
149,2018
+4,47%
-9,38%
Schroder International Selection...
thesaurierend
120,1999
+0,58%
-16,90%
Schroder International Selection...
thesaurierend
153,7058
+4,42%
-9,87%
Schroder International Selection...
thesaurierend
648,2778
+4,76%
-4,66%
Performance
lfd. Jahr
+0,55%
6 Monate
-0,11%
1 Jahr
+0,58%
3 Jahre
-16,90%
5 Jahre
+3,30%
10 Jahre
+4,36%
seit Beginn
+20,13%
Jahr
2023
+3,44%
2022
-15,46%
2021
-0,67%
2020
+15,80%
2019
+5,45%
2018
-8,51%
2017
+6,77%
2016
-1,12%
2015
+4,97%