Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Fund
ISIN LU0091253616 / Valor 967120
NAV (2024-10-22)
USD 7.28-0.31%
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
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The Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV, designated by its ISIN LU0091253616, recorded a Net Asset Value (NAV) of 7.28 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 Z Distribution USD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
Valor: 29858187
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 7.16
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 IZ Accumulation USD
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD
Valor: 49449044
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 18.90
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
Valor: 3510864
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 124.04
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Valor: 2426558
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 78.15
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
-0.30%USD 22.93
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
-0.31%USD 5.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Valor: 11626737
Annual Return
-50%0%+50%
Risk level
110
-0.31%HKD 6.74
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
Valor: 3958312
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 12.25
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
Valor: 3510853