Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
LU0091253459
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /
NAV07/06/2024 |
Chg.+0.0099 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.0524USD |
+0.20% |
paying dividend |
Bonds
Asia
|
Schroder IM (EU) ▶ |
Toutes les cotations dans USD
Performance
CAD |
|
|
+1.68% |
6 Mois |
|
|
+3.00%
|
1 An |
|
|
+4.96% |
3 Ans |
|
|
+1.41% |
5 Ans |
|
|
+12.92% |
10 ans |
|
|
+20.68% |
Depuis le début |
|
|
+229.50% |
Année |
2023 |
|
|
+5.48% |
2022 |
|
|
-3.95% |
2021 |
|
|
-3.28% |
2020 |
|
|
+8.61% |
2019 |
|
|
+8.86% |
2018 |
|
|
-0.45% |
2017 |
|
|
+3.94% |
2016 |
|
|
+1.94% |
2015 |
|
|
-2.43% |
Dividendes
30/05/2024 |
0.03 USD |
25/04/2024 |
0.02 USD |
28/03/2024 |
0.02 USD |
29/02/2024 |
0.02 USD |
25/01/2024 |
0.02 USD |
28/12/2023 |
0.02 USD |
30/11/2023 |
0.02 USD |
26/10/2023 |
0.02 USD |
28/09/2023 |
0.02 USD |
31/08/2023 |
0.02 USD |
27/07/2023 |
0.03 USD |
15/06/2023 |
0.01 USD |
25/05/2023 |
0.01 USD |
27/04/2023 |
0.02 USD |
23/03/2023 |
0.01 USD |
16/02/2023 |
0.02 USD |
12/01/2023 |
0.01 USD |
15/12/2022 |
0.01 USD |
17/11/2022 |
0.01 USD |
27/10/2022 |
0.01 USD |
29/09/2022 |
0.02 USD |
25/08/2022 |
0.01 USD |
28/07/2022 |
0.01 USD |
30/06/2022 |
0.01 USD |
26/05/2022 |
0.01 USD |
28/04/2022 |
0.01 USD |
31/03/2022 |
0.02 USD |
24/02/2022 |
0.01 USD |
27/01/2022 |
0.01 USD |
16/12/2021 |
0.01 USD |
18/11/2021 |
0.01 USD |
28/10/2021 |
0.01 USD |
30/09/2021 |
0.02 USD |
26/08/2021 |
0.01 USD |
29/07/2021 |
0.02 USD |
24/06/2021 |
0.01 USD |
27/05/2021 |
0.02 USD |
29/04/2021 |
0.02 USD |
25/03/2021 |
0.02 USD |
25/02/2021 |
0.02 USD |
28/01/2021 |
0.02 USD |
17/12/2020 |
0.02 USD |
25/11/2020 |
0.02 USD |
29/10/2020 |
0.02 USD |
24/09/2020 |
0.02 USD |
27/08/2020 |
0.02 USD |
30/07/2020 |
0.04 USD |
25/06/2020 |
0.01 USD |
28/05/2020 |
0.02 USD |
04/05/2020 |
0.03 USD |
26/03/2020 |
0.02 USD |
27/02/2020 |
0.01 USD |
30/01/2020 |
0.02 USD |
19/12/2019 |
0.01 USD |
28/11/2019 |
0.01 USD |
31/10/2019 |
0.02 USD |
26/09/2019 |
0.03 USD |
29/08/2019 |
0.02 USD |
25/07/2019 |
0.02 USD |
27/06/2019 |
0.02 USD |
30/05/2019 |
0.02 USD |
25/04/2019 |
0.02 USD |
28/03/2019 |
0.03 USD |
28/02/2019 |
0.02 USD |
31/01/2019 |
0.03 USD |
20/12/2018 |
0.01 USD |
29/11/2018 |
0.02 USD |
25/10/2018 |
0.01 USD |
27/09/2018 |
0.02 USD |
30/08/2018 |
0.02 USD |
26/07/2018 |
0.03 USD |
28/06/2018 |
0.02 USD |
31/05/2018 |
0.02 USD |
25/04/2018 |
0.00 USD |
29/03/2018 |
0.03 USD |
22/02/2018 |
0.01 USD |
25/01/2018 |
0.02 USD |
21/12/2017 |
0.01 USD |
30/11/2017 |
0.02 USD |
26/10/2017 |
0.01 USD |
28/09/2017 |
0.02 USD |
31/08/2017 |
0.02 USD |
27/07/2017 |
0.02 USD |
29/06/2017 |
0.02 USD |
24/05/2017 |
0.01 USD |
27/04/2017 |
0.00 USD |
30/03/2017 |
0.02 USD |
23/02/2017 |
0.01 USD |
26/01/2017 |
0.02 USD |
15/12/2016 |
0.02 USD |
24/11/2016 |
0.02 USD |
27/10/2016 |
0.02 USD |
29/09/2016 |
0.02 USD |
25/08/2016 |
0.02 USD |
28/07/2016 |
0.02 USD |
30/06/2016 |
0.02 USD |
26/05/2016 |
0.02 USD |
28/04/2016 |
0.02 USD |
31/03/2016 |
0.02 USD |
25/02/2016 |
0.02 USD |
28/01/2016 |
0.02 USD |
17/12/2015 |
0.02 USD |
26/11/2015 |
0.02 USD |
29/10/2015 |
0.02 USD |
24/09/2015 |
0.02 USD |
27/08/2015 |
0.02 USD |
30/07/2015 |
0.02 USD |
25/06/2015 |
0.03 USD |
28/05/2015 |
0.03 USD |
30/04/2015 |
0.03 USD |
26/03/2015 |
0.03 USD |
26/02/2015 |
0.03 USD |
29/01/2015 |
0.03 USD |
18/12/2014 |
0.03 USD |
27/11/2014 |
0.03 USD |
30/10/2014 |
0.03 USD |
25/09/2014 |
0.03 USD |
28/08/2014 |
0.03 USD |
31/07/2014 |
0.03 USD |
26/06/2014 |
0.03 USD |
28/05/2014 |
0.03 USD |
29/04/2014 |
0.03 USD |
27/03/2014 |
0.03 USD |
27/02/2014 |
0.03 USD |
30/01/2014 |
0.03 USD |
12/12/2013 |
0.03 USD |
27/11/2013 |
0.03 USD |
31/10/2013 |
0.03 USD |
26/09/2013 |
0.03 USD |
29/08/2013 |
0.03 USD |
25/07/2013 |
0.03 USD |
27/06/2013 |
0.03 USD |
30/05/2013 |
0.03 USD |
25/04/2013 |
0.03 USD |
28/03/2013 |
0.03 USD |
28/02/2013 |
0.03 USD |
31/01/2013 |
0.03 USD |
11/12/2012 |
0.03 USD |
29/11/2012 |
0.03 USD |
25/10/2012 |
0.03 USD |
27/09/2012 |
0.03 USD |
30/08/2012 |
0.03 USD |
26/07/2012 |
0.03 USD |
28/06/2012 |
0.03 USD |
31/05/2012 |
0.03 USD |
26/04/2012 |
0.03 USD |
29/03/2012 |
0.03 USD |
23/02/2012 |
0.03 USD |
26/01/2012 |
0.04 USD |
15/12/2011 |
0.02 USD |
24/11/2011 |
0.03 USD |
27/10/2011 |
0.03 USD |
29/09/2011 |
0.03 USD |
25/08/2011 |
0.03 USD |
28/07/2011 |
0.03 USD |
30/06/2011 |
0.03 USD |
26/05/2011 |
0.03 USD |
28/04/2011 |
0.03 USD |
31/03/2011 |
0.03 USD |
24/02/2011 |
0.03 USD |
27/01/2011 |
0.03 USD |
30/12/2010 |
0.03 USD |
25/11/2010 |
0.03 USD |
28/10/2010 |
0.03 USD |
30/09/2010 |
0.04 USD |
26/08/2010 |
0.03 USD |
29/07/2010 |
0.03 USD |
30/06/2010 |
0.03 USD |
27/05/2010 |
0.03 USD |
29/04/2010 |
0.03 USD |
31/03/2010 |
0.03 USD |
25/02/2010 |
0.03 USD |
28/01/2010 |
0.03 USD |
30/12/2009 |
0.03 USD |
26/11/2009 |
0.03 USD |
30/10/2009 |
0.03 USD |
24/09/2009 |
0.03 USD |
27/08/2009 |
0.03 USD |
30/07/2009 |
0.03 USD |
25/06/2009 |
0.03 USD |
28/05/2009 |
0.03 USD |
30/04/2009 |
0.03 USD |
26/03/2009 |
0.03 USD |
26/02/2009 |
0.03 USD |
29/01/2009 |
0.03 USD |
30/12/2008 |
0.03 USD |
24/11/2008 |
0.03 USD |
30/10/2008 |
0.03 USD |
25/09/2008 |
0.03 USD |
28/08/2008 |
0.03 USD |
31/07/2008 |
0.04 USD |
26/06/2008 |
0.03 USD |
29/05/2008 |
0.03 USD |
30/04/2008 |
0.04 USD |
27/03/2008 |
0.03 USD |
28/02/2008 |
0.03 USD |
31/01/2008 |
0.04 USD |
28/12/2007 |
0.03 USD |
29/11/2007 |
0.03 USD |
31/10/2007 |
0.04 USD |
27/09/2007 |
0.03 USD |
30/08/2007 |
0.04 USD |
26/07/2007 |
0.03 USD |
28/06/2007 |
0.03 USD |
31/05/2007 |
0.04 USD |
26/04/2007 |
0.03 USD |
29/03/2007 |
0.03 USD |
28/02/2007 |
0.04 USD |
25/01/2007 |
0.03 USD |
28/12/2006 |
0.03 USD |
30/11/2006 |
0.04 USD |
26/10/2006 |
0.03 USD |
28/09/2006 |
0.03 USD |
31/08/2006 |
0.04 USD |
27/07/2006 |
0.03 USD |
29/06/2006 |
0.04 USD |
23/05/2006 |
0.03 USD |
27/04/2006 |
0.03 USD |
30/03/2006 |
0.04 USD |
26/01/2006 |
0.04 USD |
22/12/2005 |
0.02 USD |
01/12/2005 |
0.04 USD |
27/10/2005 |
0.03 USD |
29/09/2005 |
0.03 USD |
01/09/2005 |
0.04 USD |
28/07/2005 |
0.03 USD |
30/06/2005 |
0.04 USD |
26/05/2005 |
0.03 USD |
28/04/2005 |
0.03 USD |
31/03/2005 |
0.04 USD |
24/02/2005 |
0.03 USD |
25/01/2005 |
0.04 USD |
21/12/2004 |
0.03 USD |
25/11/2004 |
0.03 USD |
28/10/2004 |
0.03 USD |
30/09/2004 |
0.03 USD |
26/08/2004 |
0.03 USD |
29/07/2004 |
0.03 USD |
01/07/2004 |
0.03 USD |
27/05/2004 |
0.03 USD |
29/04/2004 |
0.03 USD |
01/04/2004 |
0.04 USD |
26/02/2004 |
0.03 USD |
29/01/2004 |
0.04 USD |
18/12/2003 |
0.03 USD |
20/11/2003 |
0.03 USD |
16/10/2003 |
0.03 USD |
18/09/2003 |
0.03 USD |
21/08/2003 |
0.03 USD |
17/07/2003 |
0.03 USD |
19/06/2003 |
0.03 USD |
22/05/2003 |
0.03 USD |
17/04/2003 |
0.02 USD |
20/03/2003 |
0.02 USD |
20/02/2003 |
0.04 USD |
20/12/2002 |
0.32 USD |
21/12/2001 |
0.27 USD |
22/12/2000 |
0.38 USD |
25/10/1999 |
0.30 USD |
04/01/1999 |
0.04 USD |