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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.5 +9.9 +24.2 +8.5 +1.7 +12.3 +0.7
  FIXED INT - GLOBAL HIGH YIELD -1.9+3.5+21.3+3.8+1.6+13.7+3.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A USD 15.28 16.23 USD 0.01 - FCD8 n/a LU0429898439 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A EUR 15.08 16.02 EUR 0.01 - FCD9 n/a LU0429902058 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A JPY 1501.00 1595.00 JPY 1.00 - FCE0 n/a LU0429900193 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A AUD 18.52 19.68 AUD 0.01 - FCE1 n/a LU0429901241 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A NAV USD 15.28 USD 0.01 - FUQ0 n/a LU0429898439 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A NAV JPY 1501.00 JPY 1.00 - FUQ1 n/a LU0429900193 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A NAV AUD 18.52 AUD 0.01 - FUQ2 n/a LU0429901241 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A NAV EUR 15.08 EUR 0.01 - FUQ3 n/a LU0429902058 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME USD 7.38 7.84 USD 0.01 - IIM7 n/a LU0494095911 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME EUR 7.30 7.75 EUR 0.01 - IIM8 n/a LU0494096059 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME AUD 7.00 7.44 AUD 0.01 - IIM9 n/a LU0494096216 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME UNHEDGED JPY 922.00 980.00 JPY 0.00 - IIN0 n/a LU0494096133 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME NAV USD 7.38 USD 0.01 - J0E4 n/a LU0494095911 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME NAV EUR 7.30 EUR 0.01 - J0E5 n/a LU0494096059 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME UNHEDGED NAV JPY 922.00 JPY 0.00 - J0E6 n/a LU0494096133 n/a 05-Feb-2016
SCHRODER SELECTION GLOBAL SERIES - GLOBAL HIGH YIELD A MONTHLY INCOME NAV AUD 7.00 AUD 0.01 - J0T8 n/a LU0494096216 n/a 05-Feb-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global High Yield

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.