Schroder International Selection Fund Global High Yield S Distribution USD QV

Fund

ISIN LU1041110922 / Valor 23891842

NAV (2024-12-20)

USD 35.22-0.28%

Schroder International Selection Fund Global High Yield S Distribution USD QV
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The Schroder International Selection Fund Global High Yield S Distribution USD QV, designated by its ISIN LU1041110922, recorded a Net Asset Value (NAV) of 35.22 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 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

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

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Schroder International Selection Fund Global High Yield S Distribution USD QV

ISIN LU1041110922 / Valor 23891842

Schroder International Selection Fund Global High Yield S Distribution USD QV UMushroom community rating:

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Schroder International Selection Fund Global High Yield S Distribution USD QV
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