Schroder International Selection Fund EURO High Yield A Accumulation CZK header image

Schroder International Selection Fund EURO High Yield A Accumulation CZK

Fund

ISIN LU1808920018 / Valor 41665489

NAV (2024-10-22)
CZK 4,267.28-0.20%

Schroder International Selection Fund EURO High Yield A Accumulation CZK
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Der Schroder International Selection Fund EURO High Yield A Accumulation CZK, bezeichnet durch seine ISIN LU1808920018, verzeichnete einen Nettoinventarwert (NAV) von 4,267.28 CZK am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.20% 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:
hochzins sub-investment-grade ice bofa euro high yield constrained index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Valor: 34159246
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 203.40
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Valor: 39591000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 126.62
Schroder International Selection Fund EURO High Yield C Accumulation
Schroder International Selection Fund EURO High Yield C Accumulation Schroder International Selection Fund EURO High Yield C Accumulation Valor: 19901860
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 180.84
Schroder International Selection Fund EURO High Yield I Accumulation
Schroder International Selection Fund EURO High Yield I Accumulation Schroder International Selection Fund EURO High Yield I Accumulation Valor: 19901864
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 197.51
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Valor: 32555456
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 126.89
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Valor: 43954199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 177.18
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Valor: 34159244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 184.28
Schroder International Selection Fund EURO High Yield B Accumulation EUR
Schroder International Selection Fund EURO High Yield B Accumulation EUR Schroder International Selection Fund EURO High Yield B Accumulation EUR Valor: 33819586
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 163.38
Schroder International Selection Fund EURO High Yield B Distribution EUR QV
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Schroder International Selection Fund EURO High Yield B Distribution EUR QV Valor: 33819591
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 87.66
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Valor: 33890137
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%SEK 1,444.94