Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged header image

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged

Fund

ISIN LU2706233108 / Valor 13063029

NAV (2024-12-20)
GBP 114.52-0.29%

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
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Der Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged, bezeichnet durch seine ISIN LU2706233108, verzeichnete einen Nettoinventarwert (NAV) von 114.52 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von -0.29% 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 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