Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged header image

Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged

Fund

ISIN LU1496798551 / Valor 34159246

NAV (2024-10-22)
USD 203.40-0.09%

Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged
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Der Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged, bezeichnet durch seine ISIN LU1496798551, verzeichnete einen Nettoinventarwert (NAV) von 203.40 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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 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 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 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 CZK
Schroder International Selection Fund EURO High Yield A Accumulation CZK Schroder International Selection Fund EURO High Yield A Accumulation CZK Valor: 41665489
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%CZK 4,267.28
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Valor: 13791453
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 101.25
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Valor: 41147796
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%NOK 1,441.74
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