Schroder International Selection Fund Global High Yield A Accumulation USD

Fund

ISIN LU0189893018 / Valor 1843344

NAV (2024-12-20)

USD 57.50-0.28%

Schroder International Selection Fund Global High Yield A Accumulation USD
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The Schroder International Selection Fund Global High Yield A Accumulation USD, designated by its ISIN LU0189893018, recorded a Net Asset Value (NAV) of 57.50 USD on 2024-12-20. This figure represents a -0.28% 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 A1 Distribution MF

Schroder International Selection Fund Global High Yield A1 Distribution MF Valor: 10048459

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 19.71

Schroder International Selection Fund Global High Yield A Distribution USD MF

Schroder International Selection Fund Global High Yield A Distribution USD MF Valor: 44334239

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 15.50

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

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Valor: 44334277

Annual Return

-50%0%+50%

Risk level

110

-0.29%AUD 86.30

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

-0.26%ZAR 228.38

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

-0.29%AUD 86.82

Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Valor: 1843370

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 50.11

Schroder International Selection Fund Global High Yield C Distribution EUR QV

Schroder International Selection Fund Global High Yield C Distribution EUR QV Valor: 39430329

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 47.41

Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged

Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Valor: 39430335

Annual Return

-50%0%+50%

Risk level

110

-0.29%NOK 1,757.17

Schroder International Selection Fund Global High Yield C Accumulation EUR

Schroder International Selection Fund Global High Yield C Accumulation EUR Valor: 39430233

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 69.93

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Valor: 13063029

Annual Return

-50%0%+50%

Risk level

110

-0.29%GBP 114.52

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Schroder International Selection Fund Global High Yield A Accumulation USD

ISIN LU0189893018 / Valor 1843344

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

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Schroder International Selection Fund Global High Yield A Accumulation USD
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