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 05.07.2024
Diff.+0,1703
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,7915 USD
+0,13%
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
84,0005
+0,51%
-6,04%
Schroder International Selection...
thesaurierend
165,6593
+1,25%
-3,95%
Schroder International Selection...
thesaurierend
147,0899
+0,51%
-6,04%
Schroder International Selection...
thesaurierend
152,4955
+1,84%
+5,20%
Schroder International Selection...
thesaurierend
95,2155
-1,33%
-11,54%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
106,5945
-3,64%
-14,72%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
90,2005
-1,16%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
147,7422
+0,58%
-5,84%
Schroder International Selection...
ausschüttend
83,4347
-1,28%
-
Schroder International Selection...
thesaurierend
13,2007
-1,31%
-
Schroder International Selection...
thesaurierend
144,5787
+1,21%
-
Schroder International Selection...
thesaurierend
148,5739
+0,62%
-
Schroder International Selection...
ausschüttend
85,3839
+0,62%
-
Schroder International Selection...
thesaurierend
126,7915
-0,39%
-8,54%
Schroder International Selection...
thesaurierend
137,8147
+0,11%
-7,16%
Schroder International Selection...
thesaurierend
12,6271
-1,82%
-10,08%
Schroder International Selection...
thesaurierend
134,0286
+0,69%
+1,68%
Schroder International Selection...
ausschüttend
60,7592
-1,71%
-12,66%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
127,1778
-0,39%
-8,55%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
103,1804
-4,05%
-15,79%
Schroder International Selection...
ausschüttend
79,8851
+0,13%
-7,15%
Performance
lfd. Jahr
-3,14%
6 Monate
-1,71%
1 Jahr
-0,39%
3 Jahre
-8,54%
5 Jahre
-1,11%
10 Jahre
+8,24%
seit Beginn
+26,70%
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%