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Schroder International Selection Fund Global High Yield A Accumulation EUR header image

Schroder International Selection Fund Global High Yield A Accumulation EUR

Fund

ISIN LU1365048435 / Valor 31549906

NAV (2024-12-20)
EUR 67.45-0.36%

Schroder International Selection Fund Global High Yield A Accumulation EUR
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Der Schroder International Selection Fund Global High Yield A Accumulation EUR, bezeichnet durch seine ISIN LU1365048435, verzeichnete einen Nettoinventarwert (NAV) von 67.45 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.36% 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 globale anleihen bloomberg global hyxcmbsxemg index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Valor: 11626999
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%AUD 86.82
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Valor: 32229572
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%SEK 1,715.83
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Valor: 13716371
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 91.63
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Valor: 1843370
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%EUR 50.11
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV Schroder International Selection Fund Global High Yield C Distribution EUR QV Valor: 39430329
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%EUR 47.41
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Valor: 39430335
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%NOK 1,757.17
Schroder International Selection Fund Global High Yield C Accumulation EUR
Schroder International Selection Fund Global High Yield C Accumulation EUR Schroder International Selection Fund Global High Yield C Accumulation EUR Valor: 39430233
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%EUR 69.93
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Valor: 13063029
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%GBP 114.52
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD Schroder International Selection Fund Global High Yield A1 Accumulation USD Valor: 1843358
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 52.61
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Valor: 1843368
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%EUR 40.85
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