Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Fund
ISIN LU1884789642 / Valor 44059617
NAV (2024-10-22)
AUD 107.40-0.45%
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
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Der Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M, bezeichnet durch seine ISIN LU1884789642, verzeichnete einen Nettoinventarwert (NAV) von 107.40 AUD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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:
schwellenländeranleihenjp morgan emerging market blend equal weighted index
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Performance:
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Innovation:
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Gesellschaft:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Valor: 44059649
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%ZAR 1,015.29
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Valor: 44059620
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%AUD 101.07
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Valor: 45423267
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 91.60
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Valor: 18877280
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 96.21
Schroder International Selection Fund Emerging Market Bond U Distribution USD M
Schroder International Selection Fund Emerging Market Bond U Distribution USD M
Schroder International Selection Fund Emerging Market Bond U Distribution USD M
Valor: 44059639
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 75.90
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Valor: 24150044
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%SEK 728.45
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Valor: 18877164
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 145.25
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Valor: 18879231
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 96.24
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Valor: 19781099
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 53.40
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Valor: 18877124