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Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation header image

Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation

Fund

ISIN IE0002OMQ8T0 / Valor 12661764

NAV (2025-11-18)
GBP 1.19-0.01%

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 1.19 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 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
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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
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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 Valor: 12669283
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Jährliche Rendite

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Risiko-Level

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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

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Risiko-Level

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-0.01%USD 1.19
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 1.14
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

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110
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Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
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Risiko-Level

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-0.01%USD 1.21
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