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Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged header image

Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged

Fund

ISIN LU1971424996 / Valor 47182679

NAV (2024-10-22)
GBP 150.55-0.45%

Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
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Der Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged, bezeichnet durch seine ISIN LU1971424996, verzeichnete einen Nettoinventarwert (NAV) von 150.55 GBP am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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 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 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 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%AUD 107.40
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
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Valor: 18879249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 119.42
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 108.93
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