Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Fund
ISIN IE0002OMQ8T0 / Valor null
NAV (2024-12-23)
GBP 1.11+0.01%
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
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Der Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation, bezeichnet durch seine ISIN IE0002OMQ8T0, verzeichnete einen Nettoinventarwert (NAV) von 1.11 GBP am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 1.09
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 1.12
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 1.13
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 1.11
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%GBP 1.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 1.09
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