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Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV header image

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

Fund

ISIN LU0327382494 / Valor 3510870

NAV (2024-10-22)
EUR 52.46-0.32%

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
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Der Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV, bezeichnet durch seine ISIN LU0327382494, verzeichnete einen Nettoinventarwert (NAV) von 52.46 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.32% 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 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
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Valor: 1304032
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 22.93
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 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Valor: 967118
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%USD 5.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Valor: 11626737
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%HKD 6.74
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Valor: 3510853
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%EUR 112.95
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Valor: 3510867
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%EUR 106.40
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