Schroder International Selection Fund Global High Yield I Accumulation USD

Fund

ISIN LU0189894412 / Valor 1843355

NAV (2024-12-20)

USD 74.33-0.27%

Schroder International Selection Fund Global High Yield I Accumulation USD
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The Schroder International Selection Fund Global High Yield I Accumulation USD, designated by its ISIN LU0189894412, recorded a Net Asset Value (NAV) of 74.33 USD on 2024-12-20. This figure represents a -0.27% 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 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

Schroder International Selection Fund Global High Yield A Accumulation EUR

Schroder International Selection Fund Global High Yield A Accumulation EUR Valor: 31549906

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 67.45

Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged

Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Valor: 13654896

Annual Return

-50%0%+50%

Risk level

110

-0.30%SEK 1,640.22

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Valor: 13716371

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 91.63

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

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Schroder International Selection Fund Global High Yield I Accumulation USD

ISIN LU0189894412 / Valor 1843355

Schroder International Selection Fund Global High Yield I Accumulation USD UMushroom community rating:

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Schroder International Selection Fund Global High Yield I Accumulation USD
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