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 16.07.2024
Diff.+0,0123
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,7295 SGD
+0,10%
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
84,7368
-0,28%
-4,89%
Schroder International Selection...
thesaurierend
167,1448
+0,44%
-2,77%
Schroder International Selection...
thesaurierend
148,3761
-0,29%
-4,89%
Schroder International Selection...
thesaurierend
153,1629
+3,70%
+5,45%
Schroder International Selection...
thesaurierend
96,0043
-2,08%
-10,47%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
107,4109
-4,38%
-13,73%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
90,9520
-1,92%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
149,0378
-0,21%
-4,69%
Schroder International Selection...
ausschüttend
84,1259
-2,04%
-
Schroder International Selection...
thesaurierend
13,3097
-2,09%
-
Schroder International Selection...
thesaurierend
145,1843
+3,05%
-
Schroder International Selection...
thesaurierend
149,8780
-0,18%
-
Schroder International Selection...
ausschüttend
86,1333
-0,18%
-
Schroder International Selection...
thesaurierend
127,8657
-1,18%
-7,41%
Schroder International Selection...
thesaurierend
139,0031
-0,69%
-6,02%
Schroder International Selection...
thesaurierend
12,7295
-2,58%
-9,03%
Schroder International Selection...
thesaurierend
134,5694
+2,53%
+1,92%
Schroder International Selection...
ausschüttend
61,2535
-2,47%
-11,61%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
128,2552
-1,18%
-7,43%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
103,9533
-4,79%
-14,82%
Schroder International Selection...
ausschüttend
80,5740
-0,67%
-6,01%
Performance
lfd. Jahr
-3,07%
6 Monate
-0,86%
1 Jahr
-2,58%
3 Jahre
-9,03%
5 Jahre
-2,33%
10 Jahre
+8,61%
seit Beginn
+27,30%
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%