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Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) header image

Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged)

Fund

ISIN IE0006IKXC35 / Valor null

NAV (2025-11-26)
GBP 10.18+0.59%

Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged)
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DocID: KIID_IE00BGPKTC11_de_20200214_6_18_A_USD_Accumulating_(Unhed_443462

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WEITERE ANTEILSKLASSEN DIESES FONDS

Thornburg Strategic Income Fund Class I Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Valor: 45654227
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 13.11
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Valor: 45654272
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.03
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged) Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 11.33
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Valor: 45654268
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 9.41
Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged) Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 10.09
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Valor: 45654229
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 12.45
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