Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
LU0365761625
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
NAV 26.06.2024
Diff.-0,2598
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,0699 USD
-0,21%
thesaurierend
Anleihen
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
83,7439
+0,16%
-6,40%
Schroder International Selection...
thesaurierend
164,6504
+0,90%
-4,32%
Schroder International Selection...
thesaurierend
146,2204
+0,16%
-6,40%
Schroder International Selection...
thesaurierend
153,7455
+3,17%
+6,81%
Schroder International Selection...
thesaurierend
94,7161
-1,66%
-11,84%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
106,1282
-3,92%
-14,93%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
89,7244
-1,49%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
146,8659
+0,23%
-6,20%
Schroder International Selection...
ausschüttend
83,2326
-1,61%
-
Schroder International Selection...
thesaurierend
13,1299
-1,63%
-
Schroder International Selection...
thesaurierend
145,7862
+2,52%
-
Schroder International Selection...
thesaurierend
147,6916
+0,27%
-
Schroder International Selection...
ausschüttend
85,1204
+0,27%
-
Schroder International Selection...
thesaurierend
126,0699
-0,74%
-8,88%
Schroder International Selection...
thesaurierend
137,0135
-0,24%
-7,51%
Schroder International Selection...
thesaurierend
12,5609
-2,13%
-10,37%
Schroder International Selection...
thesaurierend
135,1649
+2,00%
+3,25%
Schroder International Selection...
ausschüttend
60,6193
-2,04%
-12,95%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
126,4539
-0,74%
-8,89%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
102,7491
-4,32%
-15,99%
Schroder International Selection...
ausschüttend
79,6487
-0,22%
-7,50%
Performance
lfd. Jahr
-3,69%
6 Monate
-3,02%
1 Jahr
-0,74%
3 Jahre
-8,88%
5 Jahre
-0,72%
10 Jahre
+8,67%
seit Beginn
+25,98%
Jahr
2023
+3,61%
2022
-8,08%
2021
-4,82%
2020
+10,48%
2019
+7,21%
2018
-1,51%
2017
+11,33%
2016
+1,38%
2015
-4,86%