Schroder International Selection Fund Global High Yield A1 Distribution MF header image

Schroder International Selection Fund Global High Yield A1 Distribution MF

Fund

ISIN LU0418832605 / Valor 10048459

NAV (2025-11-14)
USD 19.20-0.27%

Schroder International Selection Fund Global High Yield A1 Distribution MF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Schroder ISF Global High Yield seeks to deliver income and growth by primarily investing in below investment grade bonds from around the world. The fund includes a diverse range of high-yield bonds issued by governments, government agencies, supranationals, and corporations in various currencies. Additionally, up to 10% of the portfolio may consist of contingent convertible bonds, and up to one-third can be allocated to other securities such as different asset classes, regions, industries, or investment funds. This active management strategy aims to capitalize on opportunities within the global high-yield bond market.

Content summarized by AI chatbot
Tags:
high yield global bonds bloomberg global hyxcmbsxemg index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Valor: 13716180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 21.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 55.13
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Valor: 1843370
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 52.64
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD Schroder International Selection Fund Global High Yield A1 Accumulation USD Valor: 1843358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 55.87
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Valor: 1843368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 42.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 47.43
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Valor: 2024437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 198.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 17.93
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Valor: 13063029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 123.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 64.25