Schroder International Selection Fund Global High Yield C Accumulation EUR

Fund

ISIN LU1725193004 / Valor 39430233

NAV (2024-12-20)

EUR 69.93-0.36%

Schroder International Selection Fund Global High Yield C Accumulation EUR
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The Schroder International Selection Fund Global High Yield C Accumulation EUR, designated by its ISIN LU1725193004, recorded a Net Asset Value (NAV) of 69.93 EUR on 2024-12-20. This figure represents a -0.36% 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 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 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 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 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 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 Valor: 2427084

Annual Return

-50%0%+50%

Risk level

110

-0.29%GBP 292.31

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

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Valor: 31550655

Annual Return

-50%0%+50%

Risk level

110

-0.29%AUD 99.00

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

-0.28%USD 21.46

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

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 21.67

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Schroder International Selection Fund Global High Yield C Accumulation EUR

ISIN LU1725193004 / Valor 39430233

Schroder International Selection Fund Global High Yield C Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund Global High Yield C Accumulation EUR
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