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

Schroder International Selection Fund Global High Yield U Accumulation USD

Fund

ISIN LU1884791549 / Valor 44628689

NAV (2024-12-20)
USD 54.66-0.28%

Schroder International Selection Fund Global High Yield U Accumulation USD
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Der Schroder International Selection Fund Global High Yield U Accumulation USD, bezeichnet durch seine ISIN LU1884791549, verzeichnete einen Nettoinventarwert (NAV) von 54.66 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 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
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 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 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
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