Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Fund
ISIN LU1884792273 / Valor 44335833
NAV (2024-12-20)
ZAR 241.76-0.26%
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
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Der Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC, bezeichnet durch seine ISIN LU1884792273, verzeichnete einen Nettoinventarwert (NAV) von 241.76 ZAR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.26% 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 A Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Valor: 31551666
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.27%HKD 293.91
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Valor: 33890160
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%SGD 37.97
Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF
Valor: 36297014
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 38.44
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Valor: 39591028
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%CHF 56.76
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 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