Marché Fermé -
Fonds
11:00:00 31/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
99,01
HKD
|
+0,15%
|
|
+0,03%
|
+1,73%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Schroder ISF Glbl Crdt Inc C Acc | |
2 803 M
EUR
| +3,57% | +12,12% | |
---|
Schroder ISF Glb Crdt Inc A Dis ZAR H M | |
55 538 M
ZAR
| +2,89% | +8,99% | |
---|
Schroder ISF Glb Crdt Inc I Dis USD M | |
2 963 M
USD
| +2,26% | +2,06% | |
---|
Schroder ISF Glbl Crdt Inc I Acc USD | |
2 963 M
USD
| +2,26% | +2,06% | |
---|
Schroder ISF Glb Crdt Inc I Dis GBP H M | |
2 503 M
GBP
| +2,13% | +0,30% | |
---|
Schroder ISF Glbl Crdt Inc IZ Acc USD | |
2 963 M
USD
| +2,02% | +0,39% | |
---|
Schroder ISF Glb Crdt Inc C Dis USD M | |
2 963 M
USD
| +1,96% | -0,01% | |
---|
Schroder ISF Glbl Crdt Inc C Acc USD | |
2 963 M
USD
| +1,96% | -0,01% | |
---|
Schroder ISF Glb Crdt Inc A Acc CZK H | |
68 890 M
CZK
| +1,90% | +3,54% | |
---|
Schroder ISF Glb Crdt Inc C Dis GBP H M | |
2 441 M
GBP
| +1,83% | -1,86% | |
---|
Schroder ISF Glbl Crdt Inc A Dis PLN Hdg | |
12 484 M
PLN
| +1,77% | +3,11% | |
---|
SchroderISF Glb Crdt Inc A DisHKDMF | |
23 180 M
HKD
| +1,74% | -1,24% | |
---|
Schroder ISF Gl.Credit I.A Acc HKD | |
23 180 M
HKD
| +1,73% | -1,27% | |
---|
Schroder ISF Glb Crdt Inc A Dis USD MV | |
2 963 M
USD
| +1,68% | -1,95% | |
---|
Schroder ISF Glbl Crdt Inc A Acc USD | |
2 963 M
USD
| +1,68% | -1,94% | |
---|
Actif total au Aujourd'hui
74 167
HKD
Date de création
14/01/2021
Benchmark
MORNINGSTAR GBL CORE BD GR HDG USD
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
31/08/21 | |
28/02/20 |
Date |
Cours |
Variation |
31/05/24
|
99,01
|
+0,15%
|
30/05/24
|
98,86
|
-0,01%
|
29/05/24
|
98,87
|
-0,27%
|
28/05/24
|
99,14
|
+0,09%
|
27/05/24
|
99,05
|
+0,07%
|
Temps réel
Fonds, Le 31 mai 2024 à 11:00
Plus de cotations
|