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

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

Fund

ISIN LU0840100654 / Valor 19781099

NAV (2024-10-22)
USD 53.40-0.44%

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
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Der Schroder International Selection Fund Emerging Market Bond B Distribution USD QV, bezeichnet durch seine ISIN LU0840100654, verzeichnete einen Nettoinventarwert (NAV) von 53.40 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 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
-0.45%EUR 102.34
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
-0.43%ZAR 1,015.29
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
-0.45%AUD 101.07
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 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
-0.45%USD 75.90
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
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