Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
LU0358731809
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged/ LU0358731809 /
NAV 15.08.2024
Diff.-0,0283
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,1662 SGD
-0,21%
thesaurierend
Anleihen
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
87,5776
+6,56%
-1,24%
Schroder International Selection...
thesaurierend
173,3555
+7,34%
+0,96%
Schroder International Selection...
thesaurierend
153,7962
+6,55%
-1,23%
Schroder International Selection...
thesaurierend
157,7594
+7,00%
+8,53%
Schroder International Selection...
thesaurierend
99,3310
+4,61%
-7,15%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
110,8373
+2,04%
-10,76%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
94,1164
+4,79%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
154,4873
+6,63%
-1,03%
Schroder International Selection...
ausschüttend
86,8036
+4,72%
-
Schroder International Selection...
thesaurierend
13,7700
+4,57%
-
Schroder International Selection...
thesaurierend
149,4646
+6,34%
-
Schroder International Selection...
thesaurierend
155,3673
+6,67%
-
Schroder International Selection...
ausschüttend
89,0292
+6,67%
-
Schroder International Selection...
thesaurierend
132,4393
+5,60%
-3,86%
Schroder International Selection...
thesaurierend
144,0342
+6,13%
-2,41%
Schroder International Selection...
ausschüttend
83,2481
+6,15%
-2,40%
Schroder International Selection...
thesaurierend
13,1662
+4,06%
-5,70%
Schroder International Selection...
thesaurierend
138,4805
+5,80%
+4,91%
Schroder International Selection...
ausschüttend
63,1774
+4,21%
-8,32%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
132,8427
+5,60%
-3,87%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
107,2502
+1,62%
-11,87%
Performance
lfd. Jahr
+0,25%
6 Monate
+3,00%
1 Jahr
+4,06%
3 Jahre
-5,70%
5 Jahre
+1,65%
10 Jahre
+11,01%
seit Beginn
+31,66%
Jahr
2023
+2,41%
2022
-8,06%
2021
-4,52%
2020
+10,38%
2019
+6,86%
2018
-1,91%
2017
+11,43%
2016
+1,97%
2015
-3,89%