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Schroder International Selection Fund Global High Yield B Distribution USD QV header image

Schroder International Selection Fund Global High Yield B Distribution USD QV

Fund

ISIN LU0418832860 / Valor 10048468

NAV (2024-12-20)
USD 21.46-0.28%

Schroder International Selection Fund Global High Yield B Distribution USD QV
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Der Schroder International Selection Fund Global High Yield B Distribution USD QV, bezeichnet durch seine ISIN LU0418832860, verzeichnete einen Nettoinventarwert (NAV) von 21.46 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.28% 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 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
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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%EUR 50.11
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