Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Fund
ISIN LU0840098734 / Valor 19780871
NAV (2025-01-16)
USD 52.47+0.31%
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
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Der Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, bezeichnet durch seine ISIN LU0840098734, verzeichnete einen Nettoinventarwert (NAV) von 52.47 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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 C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Valor: 46384518
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 92.73
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
0.19%USD 134.09
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Valor: 45423267
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 90.19
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Schroder International Selection Fund Emerging Market Bond B Accumulation USD
Valor: 18877124
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 117.15
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
0.31%USD 132.82
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Valor: 18877164
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%USD 145.59
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
0.30%EUR 108.52
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
0.30%EUR 119.19
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
0.31%USD 78.74
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged
Valor: 11721175