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Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF header image

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF

Fund

ISIN LU1281937232 / Valor 29862196

NAV (2024-09-09)
USD 6.31-0.08%

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF
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Der Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF, bezeichnet durch seine ISIN LU1281937232, verzeichnete einen Nettoinventarwert (NAV) von 6.31 USD am 2024-09-09. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 Z Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Valor: 29830393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 172.42
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
-0.08%AUD 114.98
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
-0.08%EUR 118.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 7.02
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 185.59
Schroder International Selection Fund Global Corporate Bond I Distribution USD AV
Schroder International Selection Fund Global Corporate Bond I Distribution USD AV Schroder International Selection Fund Global Corporate Bond I Distribution USD AV Valor: 24267146
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%USD 12.23
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Valor: 11721318
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 103.40
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Valor: 11073752
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%AUD 181.88
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Valor: 11626749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%AUD 106.06
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
0.17%CHF 106.26
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