Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Fund
ISIN LU0327382494 / Valor 3510870
NAV (2024-10-18)
EUR 52.60-0.03%
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
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The Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV, designated by its ISIN LU0327382494, recorded a Net Asset Value (NAV) of 52.60 EUR on 2024-10-18. This figure represents a -0.03% 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 A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Valor: 967118
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 5.09
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
-0.03%USD 14.94
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV
Valor: 29858190
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 57.12
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Valor: 1304032
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 22.99
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
Valor: 29858123
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 124.95
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Valor: 1562912
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 4.76
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
-0.18%EUR 13.71
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
Valor: 29858192
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 4.91
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
-0.08%HKD 7.33
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