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Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV header image

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

Fund

ISIN LU0840098734 / Valor 19780871

NAV (2024-09-06)
USD 54.48+0.30%

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
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Der Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, bezeichnet durch seine ISIN LU0840098734, verzeichnete einen Nettoinventarwert (NAV) von 54.48 USD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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 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 96.64
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
0.30%GBP 114.25
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
0.31%ZAR 1,022.38
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Valor: 44059617
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%AUD 108.18
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 76.51
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 92.15
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
0.30%USD 54.47
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 96.61
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
0.30%GBP 150.58
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
0.30%AUD 101.93
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