Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Fund
ISIN LU2022034859 / Valor 49431382
NAV (2024-10-18)
USD 7.01-0.02%
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
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The Schroder International Selection Fund Asian Bond Total Return C Distribution USD M, designated by its ISIN LU2022034859, recorded a Net Asset Value (NAV) of 7.01 USD on 2024-10-18. This figure represents a -0.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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 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
-0.08%HKD 6.76
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
-0.02%USD 18.72
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
-0.03%USD 14.08
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
-0.02%USD 7.30
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