Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged

Fund

ISIN LU0189895658 / Valor 1843370

NAV (2024-12-20)

EUR 50.11-0.29%

Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
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The Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged, designated by its ISIN LU0189895658, recorded a Net Asset Value (NAV) of 50.11 EUR on 2024-12-20. This figure represents a -0.29% 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 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 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 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 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 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

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Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged

ISIN LU0189895658 / Valor 1843370

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

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Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
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