Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged header image

Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged

Fund

ISIN LU0358858032 / Valor 3958312

NAV (2024-10-22)
SGD 12.25-0.31%

Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
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Der Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged, bezeichnet durch seine ISIN LU0358858032, verzeichnete einen Nettoinventarwert (NAV) von 12.25 SGD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.31% 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:
staatsanleihen asiatische anleihen j.p. morgan asia credit index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Valor: 2426558
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%GBP 78.15
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Valor: 1034702
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 15.99
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Valor: 2532443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 13.73
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Valor: 49431382
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 6.99
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Valor: 1034703
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 14.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Valor: 2532445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 4.50
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Valor: 29858195
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%GBP 84.22
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Valor: 49449044
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 18.90
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Valor: 29858187
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 7.16
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Valor: 3510864
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 124.04