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 21.06.2024
Diff.-0,1246
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,0015 USD
-0,10%
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
83,6882
-0,47%
-6,68%
Schroder International Selection...
thesaurierend
164,5244
+0,26%
-4,60%
Schroder International Selection...
thesaurierend
146,1231
-0,47%
-6,67%
Schroder International Selection...
thesaurierend
153,3765
+2,39%
+6,07%
Schroder International Selection...
thesaurierend
94,6615
-2,30%
-12,10%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
106,0704
-4,56%
-15,18%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
89,6712
-2,14%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
146,7671
-0,40%
-6,48%
Schroder International Selection...
ausschüttend
83,1837
-2,26%
-
Schroder International Selection...
thesaurierend
13,1229
-2,28%
-
Schroder International Selection...
thesaurierend
145,4487
+1,76%
-
Schroder International Selection...
thesaurierend
147,5911
-0,37%
-
Schroder International Selection...
ausschüttend
85,0626
-0,37%
-
Schroder International Selection...
thesaurierend
126,0015
-1,36%
-9,16%
Schroder International Selection...
thesaurierend
136,9298
-0,87%
-7,79%
Schroder International Selection...
thesaurierend
12,5550
-2,78%
-10,63%
Schroder International Selection...
thesaurierend
134,8614
+1,24%
+2,53%
Schroder International Selection...
ausschüttend
60,5878
-2,69%
-13,21%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
126,3854
-1,37%
-9,17%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
102,6994
-4,96%
-16,45%
Schroder International Selection...
ausschüttend
79,6001
-0,86%
-7,78%
Performance
lfd. Jahr
-3,74%
6 Monate
-2,49%
1 Jahr
-1,36%
3 Jahre
-9,16%
5 Jahre
-0,43%
10 Jahre
+8,33%
seit Beginn
+25,91%
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%