Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
NAV 31.07.2024
Diff.+1,5696
Ertragstyp
Ausrichtung
Fondsgesellschaft
155,7439 GBP
+1,02%
thesaurierend
Anleihen
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
208,0973
+4,92%
-1,96%
Schroder International Selection...
thesaurierend
176,8212
+3,95%
-4,70%
Schroder International Selection...
thesaurierend
174,2071
+3,04%
-7,55%
Schroder International Selection...
thesaurierend
148,2325
+2,11%
-10,14%
Schroder International Selection...
thesaurierend
132,8853
-0,34%
-13,38%
Schroder ISF As.Conv.Bd.C Acc GB...
thesaurierend
169,5324
+3,53%
-6,39%
Schroder ISF As.Conv.Bd.IZ Acc U...
thesaurierend
178,6525
+4,09%
-4,19%
Schroder ISF As.Conv.Bd.Z Acc CH...
thesaurierend
133,5928
-0,31%
-13,26%
Schroder International Selection...
thesaurierend
124,0957
+0,94%
-13,10%
Schroder International Selection...
thesaurierend
147,8874
+2,76%
-7,85%
Schroder International Selection...
thesaurierend
160,4776
+3,28%
-6,45%
Schroder International Selection...
thesaurierend
134,4954
+1,44%
-11,78%
Schroder International Selection...
thesaurierend
126,6294
+1,04%
-12,84%
Schroder International Selection...
thesaurierend
151,1136
+2,86%
-7,56%
Schroder International Selection...
thesaurierend
122,2013
-0,97%
-14,99%
Schroder International Selection...
thesaurierend
155,7439
+2,88%
-8,03%
Schroder International Selection...
thesaurierend
656,4191
+3,32%
-2,84%
Performance
lfd. Jahr
+4,51%
6 Monate
+6,92%
1 Jahr
+2,88%
3 Jahre
-8,03%
5 Jahre
+13,83%
10 Jahre
+24,35%
seit Beginn
+53,22%
Jahr
2023
+7,09%
2022
-13,87%
2021
+0,20%
2020
+16,44%
2019
+6,98%
2018
-7,33%
2017
+8,07%
2016
+0,14%
2015
+6,36%