Schroder International Selection Fund Global High Yield I Distribution USD AV

Fund

ISIN LU1059810405 / Valor 24267383

NAV (2024-08-23)

USD 43.14-0.03%

Schroder International Selection Fund Global High Yield I Distribution USD AV
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The Schroder International Selection Fund Global High Yield I Distribution USD AV, designated by its ISIN LU1059810405, recorded a Net Asset Value (NAV) of 43.14 USD on 2024-08-23. This figure represents a -0.03% 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 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 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

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

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Valor: 44334277

Annual Return

-50%0%+50%

Risk level

110

-0.29%AUD 86.30

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 C Accumulation USD

Schroder International Selection Fund Global High Yield C Accumulation USD Valor: 1843349

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 63.91

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Schroder International Selection Fund Global High Yield I Distribution USD AV

ISIN LU1059810405 / Valor 24267383

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

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Schroder International Selection Fund Global High Yield I Distribution USD AV
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