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Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation header image

Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation

Fund

ISIN IE000RYZ4763 / Valor 12662157

NAV (2026-04-09)
USD 1.23+0.09%

Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
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Der Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation, bezeichnet durch seine ISIN IE000RYZ4763, verzeichnete einen Nettoinventarwert (NAV) von 1.23 USD am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer unternehmensanleihen federal funds rate

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WEITERE ANTEILSKLASSEN DIESES FONDS

Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Valor: 12673413
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.20
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Valor: 12661764
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.21
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Valor: 12664611
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 1.21
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Valor: 12661764
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.22
Royal London Short Duration Emerging Markets Corporate Bond Fund S GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S GBP Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund S GBP Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 1.00
Royal London Short Duration Emerging Markets Corporate Bond Fund S EUR Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S EUR Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund S EUR Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 0.99
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Income
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Income Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 0.99
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Valor: 12669283
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 1.15
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Valor: 12661981
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 1.22
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Valor: 12669289
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 1.14
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