Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Fund
ISIN LU1884789642 / Valor 44059617
NAV (2024-10-22)
AUD 107.40-0.45%
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M, designated by its ISIN LU1884789642, recorded a Net Asset Value (NAV) of 107.40 AUD on 2024-10-22. This figure represents a -0.45% 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:
emerging marketsbondsjp morgan emerging market blend equal weighted index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Valor: 46384518
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 94.17
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Schroder International Selection Fund Emerging Market Bond U Accumulation USD
Valor: 44059623
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 117.61
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Schroder International Selection Fund Emerging Market Bond A Distribution USD M
Valor: 40538349
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 80.08
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Schroder International Selection Fund Emerging Market Bond IZ Accumulation USD
Valor: 49498203
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 134.32
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP
Valor: 22396207
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 149.54
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Valor: 44059648
Annual Return
-50%0%+50%
Risk level
110
-0.43%ZAR 1,076.35
Schroder International Selection Fund Emerging Market Bond A Accumulation USD
Schroder International Selection Fund Emerging Market Bond A Accumulation USD
Schroder International Selection Fund Emerging Market Bond A Accumulation USD
Valor: 18876495
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 124.72
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged
Valor: 18879249
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 119.42
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged
Valor: 18879244
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 108.93
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Valor: 18876709