Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
LU0871640552
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/ LU0871640552 /
NAV 31.05.2024
Diff.-0,7085
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,2318 EUR
-0,53%
thesaurierend
Anleihen
Asien (exkl. Japan)
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
ausschüttend
83,4491
-0,09%
-8,23%
Schroder International Selection...
thesaurierend
163,9853
+0,65%
-6,19%
Schroder International Selection...
thesaurierend
145,7056
-0,09%
-8,23%
Schroder International Selection...
thesaurierend
150,2884
-1,20%
+5,19%
Schroder International Selection...
thesaurierend
94,4842
-1,97%
-13,54%
Schroder ISF As.Local C.Bd.C Acc...
thesaurierend
106,0236
-4,22%
-16,47%
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
89,4967
-1,81%
-
Schroder ISF As.Local C.Bd.IZ Ac...
thesaurierend
146,3466
-0,02%
-8,04%
Schroder International Selection...
ausschüttend
83,0292
-1,92%
-
Schroder International Selection...
thesaurierend
13,0989
-1,87%
-
Schroder International Selection...
thesaurierend
142,5713
-1,81%
-
Schroder International Selection...
thesaurierend
147,1601
+0,02%
-
Schroder International Selection...
ausschüttend
84,8142
+0,02%
-
Schroder International Selection...
thesaurierend
125,7064
-0,98%
-10,67%
Schroder International Selection...
thesaurierend
136,5699
-0,49%
-9,33%
Schroder International Selection...
thesaurierend
12,5357
-2,37%
-12,04%
Schroder International Selection...
thesaurierend
132,2318
-2,31%
+1,67%
Schroder International Selection...
ausschüttend
60,4931
-2,35%
-14,61%
Schroder ISF As.Local C.Bd.A1 Ac...
thesaurierend
126,0894
-0,99%
-10,68%
Schroder ISF As.Local C.Bd.A Acc...
thesaurierend
102,6794
-4,62%
-17,71%
Schroder International Selection...
ausschüttend
79,3907
-0,47%
-9,31%
Performance
lfd. Jahr
-2,25%
6 Monate
-0,59%
1 Jahr
-2,31%
3 Jahre
+1,67%
5 Jahre
+7,22%
10 Jahre
+42,68%
seit Beginn
+32,23%
Jahr
2023
+0,53%
2022
-1,73%
2021
+3,54%
2020
+1,57%
2019
+9,75%
2018
+3,67%
2017
-1,59%
2016
+5,66%
2015
+6,10%