Schroder International Selection Fund Emerging Market Bond A Distribution USD M

Fund

ISIN LU1751207421 / Valor 40538349

NAV (2024-10-22)

USD 80.08-0.44%

Schroder International Selection Fund Emerging Market Bond A Distribution USD M
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Schroder International Selection Fund Emerging Market Bond A Distribution USD M, designated by its ISIN LU1751207421, recorded a Net Asset Value (NAV) of 80.08 USD on 2024-10-22. This figure represents a -0.44% 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 markets bonds jp 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 B Accumulation USD

Schroder International Selection Fund Emerging Market Bond B Accumulation USD Valor: 18877124

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 117.36

Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged

Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Valor: 11721175

Annual Return

-50%0%+50%

Risk level

110

-0.45%GBP 114.12

Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged

Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Valor: 47182679

Annual Return

-50%0%+50%

Risk level

110

-0.45%GBP 150.55

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 Valor: 44059623

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 117.61

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 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 Valor: 44059648

Annual Return

-50%0%+50%

Risk level

110

-0.43%ZAR 1,076.35

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Valor: 44059617

Annual Return

-50%0%+50%

Risk level

110

-0.45%AUD 107.40

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

Logos provided by Clearbit

Schroder International Selection Fund Emerging Market Bond A Distribution USD M

ISIN LU1751207421 / Valor 40538349

Schroder International Selection Fund Emerging Market Bond A Distribution USD M UMushroom community rating:

Tags:

Schroder International Selection Fund Emerging Market Bond A Distribution USD M
UMushroom community rating: