Schroder International Selection Fund Global High Yield IZ Accumulation USD

Fund

ISIN LU2016217981 / Valor 49584985

NAV (2024-12-20)

USD 64.37-0.28%

Schroder International Selection Fund Global High Yield IZ Accumulation USD
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The Schroder International Selection Fund Global High Yield IZ Accumulation USD, designated by its ISIN LU2016217981, recorded a Net Asset Value (NAV) of 64.37 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 C Distribution EUR QV

Schroder International Selection Fund Global High Yield C Distribution EUR QV Valor: 39430329

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 47.41

Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged

Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Valor: 39430335

Annual Return

-50%0%+50%

Risk level

110

-0.29%NOK 1,757.17

Schroder International Selection Fund Global High Yield C Accumulation EUR

Schroder International Selection Fund Global High Yield C Accumulation EUR Valor: 39430233

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 69.93

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Valor: 13063029

Annual Return

-50%0%+50%

Risk level

110

-0.29%GBP 114.52

Schroder International Selection Fund Global High Yield A1 Accumulation USD

Schroder International Selection Fund Global High Yield A1 Accumulation USD Valor: 1843358

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 52.61

Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Valor: 1843368

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 40.85

Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Valor: 2024437

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 190.78

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Valor: 10386290

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 104.82

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

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV Valor: 12422915

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 18.89

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

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Schroder International Selection Fund Global High Yield IZ Accumulation USD

ISIN LU2016217981 / Valor 49584985

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

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Schroder International Selection Fund Global High Yield IZ Accumulation USD
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