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

Schroder International Selection Fund Global High Yield C Distribution EUR QV

Fund

ISIN LU1725193269 / Valor 39430329

NAV (2024-12-20)
EUR 47.41-0.36%

Schroder International Selection Fund Global High Yield C Distribution EUR QV
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Der Schroder International Selection Fund Global High Yield C Distribution EUR QV, bezeichnet durch seine ISIN LU1725193269, verzeichnete einen Nettoinventarwert (NAV) von 47.41 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.36% 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 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
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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 21.67
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