Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Fund
ISIN LU0795634129 / Valor 18879231
NAV (2025-01-16)
EUR 95.65+0.29%
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
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Der Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0795634129, verzeichnete einen Nettoinventarwert (NAV) von 95.65 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.29% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländeranleihenjp morgan emerging market blend equal weighted index
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.34%ZAR 995.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%AUD 99.15
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 117.27
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%AUD 105.59
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.32%GBP 150.89
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Valor: 22396207
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.18%GBP 158.78
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 74.45
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 92.73
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Valor: 49498203