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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 (2024-10-22)
USD 53.41-0.44%

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 53.41 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.44% 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 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
-0.44%USD 91.60
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
-0.45%SEK 728.45
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
-0.45%EUR 96.21
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Schroder International Selection Fund Emerging Market Bond I Accumulation USD Valor: 18877164
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 145.25
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
-0.45%EUR 96.24
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
-0.44%USD 53.40
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
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