Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged

Fund

ISIN LU0665709670 / Valor 13654896

NAV (2024-12-18)

SEK 1,649.74-0.19%

Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
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The Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged, designated by its ISIN LU0665709670, recorded a Net Asset Value (NAV) of 1,649.74 SEK on 2024-12-18. This figure represents a -0.19% 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 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 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

Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Valor: 1843361

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 45.62

Schroder International Selection Fund Global High Yield B Accumulation USD

Schroder International Selection Fund Global High Yield B Accumulation USD Valor: 1843347

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 52.21

Schroder International Selection Fund Global High Yield C Accumulation USD

Schroder International Selection Fund Global High Yield C Accumulation USD Valor: 1843349

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 64.25

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Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged

ISIN LU0665709670 / Valor 13654896

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

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Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
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