Schroder International Selection Fund Global High Yield C Accumulation USD

Fund

ISIN LU0189893794 / Valor 1843349

NAV (2024-12-20)

USD 63.91-0.28%

Schroder International Selection Fund Global High Yield C Accumulation USD
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The Schroder International Selection Fund Global High Yield C Accumulation USD, designated by its ISIN LU0189893794, recorded a Net Asset Value (NAV) of 63.91 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.

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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 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 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 Valor: 1843347

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 51.93

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 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 Valor: 1843355

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 74.33

Schroder International Selection Fund Global High Yield S Distribution USD QV

Schroder International Selection Fund Global High Yield S Distribution USD QV Valor: 23891842

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 35.22

Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Valor: 1843373

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 58.36

Schroder International Selection Fund Global High Yield A1 Distribution MF

Schroder International Selection Fund Global High Yield A1 Distribution MF Valor: 10048459

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 19.71

Schroder International Selection Fund Global High Yield A Distribution USD MF

Schroder International Selection Fund Global High Yield A Distribution USD MF Valor: 44334239

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 15.50

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Schroder International Selection Fund Global High Yield C Accumulation USD

ISIN LU0189893794 / Valor 1843349

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Schroder International Selection Fund Global High Yield C Accumulation USD
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