Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged header image

Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged

Fund

ISIN LU0795633741 / Valor 18877280

NAV (2025-01-16)
EUR 95.63+0.29%

Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
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Der Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0795633741, verzeichnete einen Nettoinventarwert (NAV) von 95.63 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.29% 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 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
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%ZAR 995.32