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Schroder International Selection Fund Emerging Market Bond B Accumulation USD header image

Schroder International Selection Fund Emerging Market Bond B Accumulation USD

Fund

ISIN LU0795632776 / Valor 18877124

NAV (2024-10-22)
USD 117.36-0.44%

Schroder International Selection Fund Emerging Market Bond B Accumulation USD
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Der Schroder International Selection Fund Emerging Market Bond B Accumulation USD, bezeichnet durch seine ISIN LU0795632776, verzeichnete einen Nettoinventarwert (NAV) von 117.36 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 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 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 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 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 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 A Distribution USD M
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Schroder International Selection Fund Emerging Market Bond A Distribution USD M Valor: 40538349
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 80.08
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 134.32
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 149.54
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
-0.43%ZAR 1,076.35
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
-0.44%USD 124.72
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