Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Fund
ISIN LU0795634475 / Valor 18879244
NAV (2024-10-22)
EUR 108.93-0.45%
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
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Der Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0795634475, verzeichnete einen Nettoinventarwert (NAV) von 108.93 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.45% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländeranleihenjp morgan emerging market blend equal weighted index
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Valor: 19781099
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 53.40
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
-0.44%USD 117.36
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Valor: 44059623
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 117.61
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
-0.44%USD 94.17
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 114.12
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged
Valor: 47182679
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 150.55
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 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