Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD header image

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD

Fund

ISIN LU0133711647 / Valor 1366459

NAV (2025-01-16)
USD 11.52+0.16%

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD, bezeichnet durch seine ISIN LU0133711647, verzeichnete einen Nettoinventarwert (NAV) von 11.52 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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:
unternehmensanleihen globale anleihen bloomberg global aggregate corporate

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Valor: 293955
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 5.12
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Valor: 1960077
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 156.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Valor: 4935476
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 6.79
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Valor: 10553834
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 181.81
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Valor: 57622687
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CHF 87.72
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Valor: 13713780
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 93.15
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Valor: 407895
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 5.92
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Valor: 29862196
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 6.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Valor: 13713779
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 93.81
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Valor: 49431583
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 170.15