Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
Fund
ISIN LU2448035043 / Valor 11721175
NAV (2025-01-16)
GBP 114.18+0.32%
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
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Der Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged, bezeichnet durch seine ISIN LU2448035043, verzeichnete einen Nettoinventarwert (NAV) von 114.18 GBP am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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:
schwellenländeranleihenjp morgan emerging market blend equal weighted index
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Performance:
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Innovation:
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Gesellschaft:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%USD 134.09
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 90.19
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 117.15
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Valor: 18877159
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 132.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 145.59
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Valor: 18879244