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Schroder High Yield Opportunities Z Inc Schroder High Yield Opportunities Z Inc

Schroder High Yield Opportunities Z Inc

0P0000N4FI
Rang în acțiuni #11615
This fund strives to achieve both income generation and capital appreciation,... This fund strives to achieve both income generation and capital appreciation, with an objective of delivering an annual return of 4.5% to 6.5% (net of all expenses) over a typical investment horizon of three to five years. It's crucial to understand that such returns are not assured, and the principal invested faces potential loss. The portfolio is actively overseen, committing a minimum of 80% of its capital to fixed and floating rate debt instruments. These global securities, issued by a broad spectrum of entities including national governments, their agencies, supranational organizations, and private companies, are either directly in Sterling or converted to Sterling through hedging.
Preț acțiune
$0.62714734
Ultima sincronizare: 2026-08-13
Capitalizare de piață
$674.35M
Schimbare (1 zi)
0.02%
Schimbare (1 an)
-2.77%
Țară
GB
Tranzacționează Schroder High Yield Opportunities Z Inc (0P0000N4FI)

Categorie

Financial Services
Istoric al prețului acțiunii pentru Schroder High Yield Opportunities Z Inc (0P0000N4FI)
Cel mai mare preț de închidere: $0.63 pe 2026-08-01

Cel mai mic preț de închidere: $0.77 pe 2018-01-01
Istoric al prețului acțiunii pentru Schroder High Yield Opportunities Z Inc din 2018 până în 2026
Evoluția anuală a prețului acțiunii
An Performanță
2026 (TTM) 0.19%
2025 6.59%
2024 3.60%
2023 7.15%
2022 -24.13%
2021 1.43%
2020 2.28%
2019 6.54%
2018 0.00%
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