Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
NAV 24.09.2024
Diff.+2,0363
Ertragstyp
Ausrichtung
Fondsgesellschaft
158,4254 GBP
+1,30%
thesaurierend
Anleihen
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
212,4680
+11,39%
+1,53%
Schroder International Selection...
thesaurierend
180,2836
+10,36%
-1,31%
Schroder International Selection...
thesaurierend
177,3476
+9,43%
-4,39%
Schroder International Selection...
thesaurierend
150,7035
+8,44%
-7,06%
Schroder International Selection...
thesaurierend
134,6912
+5,90%
-10,66%
Schroder ISF As.Conv.Bd.C Acc GB...
thesaurierend
172,5684
+9,81%
-3,14%
Schroder ISF As.Conv.Bd.IZ Acc U...
thesaurierend
182,2096
+10,52%
-0,80%
Schroder ISF As.Conv.Bd.Z Acc CH...
thesaurierend
135,4128
+5,93%
-10,54%
Schroder International Selection...
thesaurierend
125,9535
+7,21%
-10,13%
Schroder International Selection...
thesaurierend
150,5235
+9,11%
-4,59%
Schroder International Selection...
thesaurierend
163,4606
+9,65%
-3,13%
Schroder International Selection...
thesaurierend
136,6116
+7,73%
-8,76%
Schroder International Selection...
thesaurierend
128,5448
+7,32%
-9,86%
Schroder International Selection...
thesaurierend
153,8308
+9,21%
-4,28%
Schroder International Selection...
thesaurierend
123,7384
+5,23%
-12,33%
Schroder International Selection...
thesaurierend
158,4254
+9,13%
-4,83%
Schroder International Selection...
thesaurierend
668,2611
+9,42%
+0,72%
Performance
lfd. Jahr
+6,31%
6 Monate
+3,70%
1 Jahr
+9,13%
3 Jahre
-4,83%
5 Jahre
+17,36%
10 Jahre
+28,30%
seit Beginn
+55,85%
Jahr
2023
+7,09%
2022
-13,87%
2021
+0,20%
2020
+16,44%
2019
+6,98%
2018
-7,33%
2017
+8,07%
2016
+0,14%
2015
+6,36%