Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV header image

Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV

Fund

ISIN LU2952499437 / Valor null

NAV (2025-04-17)
GBP 97.33+0.20%

Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV
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Der Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV, bezeichnet durch seine ISIN LU2952499437, verzeichnete einen Nettoinventarwert (NAV) von 97.33 GBP am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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 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
0.19%EUR 57.36
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
0.19%USD 14.93
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
0.19%EUR 20.88
Schroder International Selection Fund Global High Yield C Accumulation EUR
Schroder International Selection Fund Global High Yield C Accumulation EUR Schroder International Selection Fund Global High Yield C Accumulation EUR Valor: 39430233
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 63.17
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
0.19%USD 20.76
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD Schroder International Selection Fund Global High Yield A1 Accumulation USD Valor: 1843358
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 51.72
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
0.19%EUR 44.40
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
0.19%USD 51.04
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
0.20%GBP 288.81
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV Schroder International Selection Fund Global High Yield C Distribution EUR QV Valor: 39430329
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 42.14