Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged header image

Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged

Fund

ISIN LU0189895229 / Valor 1843368

NAV (2024-12-20)
EUR 40.85-0.29%

Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
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Der Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0189895229, verzeichnete einen Nettoinventarwert (NAV) von 40.85 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.29% 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 USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV Schroder International Selection Fund Global High Yield A Distribution USD MV Valor: 2010777
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 17.71
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Valor: 1843361
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%EUR 45.36
Schroder International Selection Fund Global High Yield B Accumulation USD
Schroder International Selection Fund Global High Yield B Accumulation USD Schroder International Selection Fund Global High Yield B Accumulation USD Valor: 1843347
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 51.93
Schroder International Selection Fund Global High Yield C Accumulation USD
Schroder International Selection Fund Global High Yield C Accumulation USD Schroder International Selection Fund Global High Yield C Accumulation USD Valor: 1843349
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 63.91
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF Schroder International Selection Fund Global High Yield A Distribution USD MF Valor: 44334239
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 15.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Valor: 44334277
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%AUD 86.30
Schroder International Selection Fund Global High Yield I Accumulation USD
Schroder International Selection Fund Global High Yield I Accumulation USD Schroder International Selection Fund Global High Yield I Accumulation USD Valor: 1843355
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%USD 74.33
Schroder International Selection Fund Global High Yield A Accumulation USD
Schroder International Selection Fund Global High Yield A Accumulation USD Schroder International Selection Fund Global High Yield A Accumulation USD Valor: 1843344
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 57.50
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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 35.22