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

Schroder International Selection Fund Global Corporate Bond Z Accumulation USD

Fund

ISIN LU1281937158 / Valor 29862194

NAV (2025-01-21)
USD 14.61+0.27%

Schroder International Selection Fund Global Corporate Bond Z Accumulation USD
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Der Schroder International Selection Fund Global Corporate Bond Z Accumulation USD, bezeichnet durch seine ISIN LU1281937158, verzeichnete einen Nettoinventarwert (NAV) von 14.61 USD 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:
unternehmensanleihen globale anleihen bloomberg global aggregate corporate

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 6.16
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Valor: 1960075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 79.68