Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Fund
ISIN LU1884790061 / Valor 44059649
NAV (2025-01-16)
ZAR 995.32+0.34%
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
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Der Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M, bezeichnet durch seine ISIN LU1884790061, verzeichnete einen Nettoinventarwert (NAV) von 995.32 ZAR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.34% gegenüber dem letzten NAV-Bericht.
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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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%EUR 108.52
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%EUR 119.19
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 78.74
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.32%GBP 114.18
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Valor: 18876709
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 117.15
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