Schroder International Selection Fund Global High Yield IZ Accumulation USD header image

Schroder International Selection Fund Global High Yield IZ Accumulation USD

Fund

ISIN LU2016217981 / Valor 49584985

NAV (2024-12-20)
USD 64.37-0.28%

Schroder International Selection Fund Global High Yield IZ Accumulation USD
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Der Schroder International Selection Fund Global High Yield IZ Accumulation USD, bezeichnet durch seine ISIN LU2016217981, verzeichnete einen Nettoinventarwert (NAV) von 64.37 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 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
Schroder International Selection Fund Global High Yield A Accumulation EUR
Schroder International Selection Fund Global High Yield A Accumulation EUR Schroder International Selection Fund Global High Yield A Accumulation EUR Valor: 31549906
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%EUR 67.45
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Valor: 13654896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%SEK 1,640.22
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