Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Fund
ISIN LU0452437451 / Valor 10553834
NAV (2025-01-21)
EUR 182.92+0.27%
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
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Der Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0452437451, verzeichnete einen Nettoinventarwert (NAV) von 182.92 EUR am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.27% 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:
unternehmensanleihenglobale anleihenbloomberg global aggregate corporate
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.27%USD 5.96
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 94.36
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Valor: 20038537
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 111.44
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.27%GBP 171.24
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Valor: 2485647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 142.01
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Valor: 19861949
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%CNH 551.23
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Valor: 49174518
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.27%USD 14.60
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Valor: 12717029
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%CHF 103.44
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Valor: 29832354
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.27%AUD 112.31
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