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Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD header image

Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD

Fund

ISIN LU2537426319 / Valor 12585053

NAV (2025-11-18)
USD 125.88-0.23%

Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
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Der Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD, bezeichnet durch seine ISIN LU2537426319, verzeichnete einen Nettoinventarwert (NAV) von 125.88 USD am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.23% 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:
sustainability hochzins bloomberg us high yield

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Valor: 12585052
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 104.70
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Valor: 12585050
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 108.98
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Valor: 12585053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%EUR 119.74
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Valor: 12585053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%EUR 117.99
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Valor: 12585053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%GBP 123.85
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Valor: 12585050
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 124.88
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Valor: 13063551
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%CHF 110.98
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Valor: 12585053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 126.64
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Valor: 12585051
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%USD 122.88
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Valor: 12585053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 125.05
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