Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Fund
ISIN LU1479926450 / Valor 33890160
NAV (2024-12-20)
SGD 37.97-0.30%
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
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The Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV, designated by its ISIN LU1479926450, recorded a Net Asset Value (NAV) of 37.97 SGD on 2024-12-20. This figure represents a -0.30% 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.
Tags:
high yieldglobal bondsbloomberg global hyxcmbsxemg index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global High Yield A Accumulation EUR
Schroder International Selection Fund Global High Yield A Accumulation EUR
Schroder International Selection Fund Global High Yield A Accumulation EUR
Valor: 31549906
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 67.45
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
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
-0.30%SEK 1,640.22
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Valor: 13716371
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 91.63
Schroder International Selection Fund Global High Yield A Accumulation USD
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
-0.28%USD 57.50
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
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
-0.29%EUR 45.36
Schroder International Selection Fund Global High Yield B Accumulation USD
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
-0.28%USD 51.93
Schroder International Selection Fund Global High Yield C Accumulation USD
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
-0.28%USD 63.91
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
Valor: 2010777
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 17.71
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged
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
-0.30%SEK 1,715.83
Schroder International Selection Fund Global High Yield I Accumulation USD
Schroder International Selection Fund Global High Yield I Accumulation USD
Schroder International Selection Fund Global High Yield I Accumulation USD
Valor: 1843355