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 04.07.2024
Diff.+0,4229
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,6212 USD
+0,34%
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
83,8856
+0,23%
-6,17%
Schroder International Selection...
thesaurierend
165,4295
+0,96%
-4,08%
Schroder International Selection...
thesaurierend
146,8887
+0,23%
-6,17%
Schroder International Selection...
thesaurierend
152,7704
+1,94%
+5,39%
Schroder International Selection...
thesaurierend
95,0916
-1,61%
-11,66%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
106,4625
-3,92%
-14,82%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
90,0828
-1,45%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
147,5401
+0,30%
-5,97%
Schroder International Selection...
ausschüttend
83,3253
-1,56%
-
Schroder International Selection...
thesaurierend
13,1821
-1,60%
-
Schroder International Selection...
thesaurierend
144,8419
+1,30%
-
Schroder International Selection...
thesaurierend
148,3702
+0,33%
-
Schroder International Selection...
ausschüttend
85,2668
+0,33%
-
Schroder International Selection...
thesaurierend
126,6212
-0,67%
-8,66%
Schroder International Selection...
thesaurierend
137,6277
-0,18%
-7,29%
Schroder International Selection...
thesaurierend
12,6096
-2,10%
-10,21%
Schroder International Selection...
thesaurierend
134,2744
+0,78%
+1,87%
Schroder International Selection...
ausschüttend
60,6802
-2,00%
-12,77%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
127,0069
-0,68%
-8,67%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
103,0545
-4,32%
-15,89%
Schroder International Selection...
ausschüttend
79,7767
-0,16%
-7,27%
Performance
lfd. Jahr
-3,27%
6 Monate
-2,23%
1 Jahr
-0,67%
3 Jahre
-8,66%
5 Jahre
-1,26%
10 Jahre
+8,05%
seit Beginn
+26,53%
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%