Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Fund
ISIN LU0671501806 / Valor 13716180
NAV (2024-12-20)
EUR 21.67-0.30%
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
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Der Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV, bezeichnet durch seine ISIN LU0671501806, verzeichnete einen Nettoinventarwert (NAV) von 21.67 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.30% gegenüber dem letzten NAV-Bericht.
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Tags:
hochzinsglobale anleihenbloomberg global hyxcmbsxemg index
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged
Valor: 1843373
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.29%EUR 58.36
Schroder International Selection Fund Global High Yield S Distribution USD QV
Schroder International Selection Fund Global High Yield S Distribution USD QV
Schroder International Selection Fund Global High Yield S Distribution USD QV
Valor: 23891842
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 35.22
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC
Valor: 44333697
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%ZAR 228.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
Valor: 10048459
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 19.71
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
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
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
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
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
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