Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M header image

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

Fund

ISIN LU1884789642 / Valor 44059617

NAV (2025-01-16)
AUD 105.59+0.31%

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 105.59 AUD am 2025-01-16. 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:
schwellenländer anleihen jp morgan emerging market blend equal weighted index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Valor: 11721175
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%GBP 114.18
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Valor: 18876709
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 117.15
Schroder International Selection Fund Emerging Market Bond A Accumulation USD
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Schroder International Selection Fund Emerging Market Bond A Accumulation USD Valor: 18876495
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 124.64
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 95.63
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Valor: 18877168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 101.84
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 95.65
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Valor: 19780871
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 52.47
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 52.45
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%SEK 724.28
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Valor: 44059648
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%ZAR 1,057.75