Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
Fund
ISIN LU1971424996 / Valor 47182679
NAV (2025-01-16)
GBP 150.89+0.32%
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 150.89 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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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Valor: 19780871
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 52.47
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 52.45
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%SEK 724.28
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 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