Schroder International Selection Fund Global High Yield A1 Accumulation USD
Fund
ISIN LU0189894172 / Valor 1843358
NAV (2024-12-20)
USD 52.61-0.28%
Schroder International Selection Fund Global High Yield A1 Accumulation USD
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The Schroder International Selection Fund Global High Yield A1 Accumulation USD, designated by its ISIN LU0189894172, recorded a Net Asset Value (NAV) of 52.61 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.
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 Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Valor: 31551666
Annual Return
-50%0%+50%
Risk level
110
-0.27%HKD 293.91
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Valor: 33890160
Annual Return
-50%0%+50%
Risk level
110
-0.30%SGD 37.97
Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF
Valor: 36297014
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 38.44
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Valor: 39591028
Annual Return
-50%0%+50%
Risk level
110
-0.31%CHF 56.76
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Valor: 44333720
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 14.57
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Valor: 44335833
Annual Return
-50%0%+50%
Risk level
110
-0.26%ZAR 241.76
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Valor: 44334248
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 81.56
Schroder International Selection Fund Global High Yield U Accumulation USD
Schroder International Selection Fund Global High Yield U Accumulation USD
Schroder International Selection Fund Global High Yield U Accumulation USD
Valor: 44628689
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 54.66
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Valor: 49584985
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 64.37
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Valor: 2427084