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 02.08.2024
Diff.-1,8703
Ertragstyp
Ausrichtung
Fondsgesellschaft
120,1286 CHF
-1,53%
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
204,6567
+4,78%
-3,58%
Schroder International Selection...
thesaurierend
173,8885
+3,81%
-6,28%
Schroder International Selection...
thesaurierend
171,3039
+2,91%
-9,09%
Schroder International Selection...
thesaurierend
145,7550
+1,99%
-11,64%
Schroder International Selection...
thesaurierend
130,6364
-0,47%
-14,85%
Schroder ISF As.Conv.Bd.C Acc GB...
thesaurierend
166,7241
+3,40%
-7,94%
Schroder ISF As.Conv.Bd.IZ Acc U...
thesaurierend
175,6884
+3,95%
-5,78%
Schroder ISF As.Conv.Bd.Z Acc CH...
thesaurierend
131,3314
-0,44%
-14,72%
Schroder International Selection...
thesaurierend
122,0141
+0,81%
-14,55%
Schroder International Selection...
thesaurierend
145,4253
+2,62%
-9,38%
Schroder International Selection...
thesaurierend
157,8104
+3,14%
-8,00%
Schroder International Selection...
thesaurierend
132,2429
+1,31%
-13,26%
Schroder International Selection...
thesaurierend
124,5060
+0,91%
-14,30%
Schroder International Selection...
thesaurierend
148,5987
+2,73%
-9,10%
Schroder International Selection...
thesaurierend
120,1286
-1,10%
-16,43%
Schroder International Selection...
thesaurierend
153,1585
+2,75%
-9,56%
Schroder International Selection...
thesaurierend
645,5982
+3,16%
-4,45%
Performance
lfd. Jahr
+0,50%
6 Monate
+2,86%
1 Jahr
-1,10%
3 Jahre
-16,43%
5 Jahre
+3,43%
10 Jahre
+4,59%
seit Beginn
+20,06%
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%