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 21.06.2024
Diff.-0,9358
Ertragstyp
Ausrichtung
Fondsgesellschaft
160,8899 GBP
-0,58%
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
214,5113
+13,22%
-3,12%
Schroder International Selection...
thesaurierend
182,4569
+12,18%
-5,85%
Schroder International Selection...
thesaurierend
179,9241
+11,20%
-8,56%
Schroder International Selection...
thesaurierend
153,2652
+10,22%
-11,13%
Schroder International Selection...
thesaurierend
137,7684
+7,69%
-14,12%
Schroder ISF As.Conv.Bd.C Acc GB...
thesaurierend
175,0110
+11,73%
-7,48%
Schroder ISF As.Conv.Bd.IZ Acc U...
thesaurierend
184,3135
+12,31%
-5,33%
Schroder ISF As.Conv.Bd.Z Acc CH...
thesaurierend
138,4971
+7,72%
-13,98%
Schroder International Selection...
thesaurierend
128,4634
+8,94%
-14,04%
Schroder International Selection...
thesaurierend
152,7932
+10,89%
-8,96%
Schroder International Selection...
thesaurierend
165,7105
+11,45%
-7,57%
Schroder International Selection...
thesaurierend
139,1532
+9,48%
-12,75%
Schroder International Selection...
thesaurierend
131,0727
+9,05%
-13,79%
Schroder International Selection...
thesaurierend
156,1094
+11,00%
-8,67%
Schroder International Selection...
thesaurierend
126,7803
+7,00%
-15,70%
Schroder International Selection...
thesaurierend
160,8899
+11,04%
-9,10%
Schroder International Selection...
thesaurierend
678,0049
+11,66%
-4,08%
Performance
lfd. Jahr
+7,96%
6 Monate
+9,23%
1 Jahr
+11,04%
3 Jahre
-9,10%
5 Jahre
+18,03%
10 Jahre
+30,11%
seit Beginn
+58,28%
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%