Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
Fund
ISIN LU1281941853 / Valor 29858192
NAV (2024-10-18)
EUR 4.91-0.17%
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
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The Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV, designated by its ISIN LU1281941853, recorded a Net Asset Value (NAV) of 4.91 EUR on 2024-10-18. This figure represents a -0.17% 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 16.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 4.50
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
-0.02%GBP 84.43
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
-0.02%USD 18.95
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
-0.02%USD 7.18
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
-0.03%EUR 124.37
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
Valor: 29858106
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 18.90
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Valor: 29858165
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 12.87
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged
Valor: 3510867