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

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

Fund

ISIN LU1884789998 / Valor 44059648

NAV (2024-10-22)
ZAR 1,076.35-0.43%

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
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Der Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M, bezeichnet durch seine ISIN LU1884789998, verzeichnete einen Nettoinventarwert (NAV) von 1,076.35 ZAR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.43% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 117.36
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
-0.45%GBP 114.12
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Valor: 47182679
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 150.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Valor: 46384518
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 94.17
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Schroder International Selection Fund Emerging Market Bond U Accumulation USD Valor: 44059623
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 117.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%AUD 101.07
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Valor: 18879249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 119.42
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Valor: 18879244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 108.93
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
-0.44%USD 117.36
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Schroder International Selection Fund Emerging Market Bond C Accumulation USD Valor: 18877159
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 132.75
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