Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged

Fund

ISIN LU2706233108 / Valor 13063029

NAV (2025-01-14)

GBP 114.33-0.16%

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
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The Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged, designated by its ISIN LU2706233108, recorded a Net Asset Value (NAV) of 114.33 GBP on 2025-01-14. This figure represents a -0.16% 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 EUR

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

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 68.30

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

-0.17%HKD 293.68

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

-0.16%AUD 98.74

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

-0.18%CHF 56.52

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Valor: 11626999

Annual Return

-50%0%+50%

Risk level

110

-0.16%AUD 86.57

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

-0.16%USD 35.15

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

-0.15%ZAR 241.64

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

-0.16%AUD 86.09

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

-0.17%USD 14.53

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

-0.16%AUD 81.30

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Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged

ISIN LU2706233108 / Valor 13063029

Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged UMushroom community rating:

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Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
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