Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged

Fund

ISIN LU0189894842 / Valor 1843361

NAV (2024-12-18)

EUR 45.62-0.18%

Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
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The Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged, designated by its ISIN LU0189894842, recorded a Net Asset Value (NAV) of 45.62 EUR on 2024-12-18. This figure represents a -0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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high yield global bonds bloomberg global hyxcmbsxemg index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged

Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Valor: 2427084

Annual Return

-50%0%+50%

Risk level

110

-0.17%GBP 293.91

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Valor: 31550655

Annual Return

-50%0%+50%

Risk level

110

-0.18%AUD 100.07

Schroder International Selection Fund Global High Yield I Distribution USD AV

Schroder International Selection Fund Global High Yield I Distribution USD AV Valor: 24267383

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 43.14

Schroder International Selection Fund Global High Yield B Distribution USD QV

Schroder International Selection Fund Global High Yield B Distribution USD QV Valor: 10048468

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 21.90

Schroder International Selection Fund Global High Yield S Distribution USD QV

Schroder International Selection Fund Global High Yield S Distribution USD QV Valor: 23891842

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 35.95

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Valor: 11626999

Annual Return

-50%0%+50%

Risk level

110

-0.18%AUD 87.95

Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged

Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Valor: 13654896

Annual Return

-50%0%+50%

Risk level

110

-0.19%SEK 1,649.74

Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged

Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Valor: 32229572

Annual Return

-50%0%+50%

Risk level

110

-0.19%SEK 1,725.89

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Valor: 44333697

Annual Return

-50%0%+50%

Risk level

110

-0.16%ZAR 231.89

Schroder International Selection Fund Global High Yield A Accumulation USD

Schroder International Selection Fund Global High Yield A Accumulation USD Valor: 1843344

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 57.81

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Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged

ISIN LU0189894842 / Valor 1843361

Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged UMushroom community rating:

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Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
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