Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Fund
ISIN LU0091253459 / Valor 967118
NAV (2024-10-22)
USD 5.07-0.31%
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
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The Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF, designated by its ISIN LU0091253459, recorded a Net Asset Value (NAV) of 5.07 USD on 2024-10-22. This figure represents a -0.31% valuation change from the previous NAV report.
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Tags:
government bondsasian bondsj.p. morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
Valor: 1034704
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 18.67
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Valor: 967120
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 7.28
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
Valor: 29836562
Annual Return
-50%0%+50%
Risk level
110
-0.30%HKD 7.32
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
Valor: 1365120
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 14.90
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Valor: 2532443
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 13.73
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Valor: 29858195
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 84.22
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Valor: 49431382
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 6.99
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
Valor: 1034702
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 15.99
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Valor: 1034703
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 14.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Valor: 2532445