Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Fund
ISIN LU1479926450 / Valor 33890160
NAV (2024-12-20)
SGD 37.97-0.30%
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
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Der Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV, bezeichnet durch seine ISIN LU1479926450, verzeichnete einen Nettoinventarwert (NAV) von 37.97 SGD 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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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Valor: 44333720
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 14.57
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Valor: 44335833
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.26%ZAR 241.76
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Valor: 44334248
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.29%AUD 81.56
Schroder International Selection Fund Global High Yield U Accumulation USD
Schroder International Selection Fund Global High Yield U Accumulation USD
Schroder International Selection Fund Global High Yield U Accumulation USD
Valor: 44628689
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 54.66
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Valor: 49584985
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 64.37
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Valor: 2427084
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.29%GBP 292.31
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC
Valor: 31550655
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.29%AUD 99.00
Schroder International Selection Fund Global High Yield I Distribution USD AV
Schroder International Selection Fund Global High Yield I Distribution USD AV
Schroder International Selection Fund Global High Yield I Distribution USD AV
Valor: 24267383
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 43.14
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
Valor: 10048468
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 21.46
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Valor: 13716180