Schroder International Selection Fund Emerging Market Bond A Accumulation USD
Fund
ISIN LU0795632180 / Valor 18876495
NAV (2024-10-22)
USD 124.72-0.44%
Schroder International Selection Fund Emerging Market Bond A Accumulation USD
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Der Schroder International Selection Fund Emerging Market Bond A Accumulation USD, bezeichnet durch seine ISIN LU0795632180, verzeichnete einen Nettoinventarwert (NAV) von 124.72 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.44% 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:
schwellenländeranleihenjp morgan emerging market blend equal weighted index
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Performance:
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Innovation:
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Gesellschaft:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Valor: 40538349
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 80.08
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Valor: 49498203
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 134.32
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Valor: 22396207
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 149.54
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Valor: 44059648
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%ZAR 1,076.35
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Valor: 44059617
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%AUD 107.40
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Valor: 18879249
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 119.42
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Valor: 18879244
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 108.93
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Valor: 18876709
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 117.36
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Schroder International Selection Fund Emerging Market Bond C Accumulation USD
Valor: 18877159
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 132.75
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Valor: 19780871