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Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV header image

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

Fund

ISIN LU0671501988 / Valor 13716371

NAV (2024-12-20)
EUR 91.63-0.30%

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
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Der Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV, bezeichnet durch seine ISIN LU0671501988, verzeichnete einen Nettoinventarwert (NAV) von 91.63 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.30% 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%GBP 292.31
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