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.
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Tags:
schwellenländeranleihenjp morgan emerging market blend equal weighted index
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Performance:
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Innovation:
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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
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
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
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
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
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
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
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
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
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