Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
Fund
ISIN LU0795632420 / Valor 18876709
NAV (2024-10-22)
USD 117.36-0.44%
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD
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The Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD, designated by its ISIN LU0795632420, recorded a Net Asset Value (NAV) of 117.36 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 marketsbondsjp morgan emerging market blend equal weighted index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged
Valor: 18877168
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 102.34
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M
Valor: 44059649
Annual Return
-50%0%+50%
Risk level
110
-0.43%ZAR 1,015.29
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M
Valor: 44059620
Annual Return
-50%0%+50%
Risk level
110
-0.45%AUD 101.07
Schroder International Selection Fund Emerging Market Bond U Distribution USD M
Schroder International Selection Fund Emerging Market Bond U Distribution USD M
Schroder International Selection Fund Emerging Market Bond U Distribution USD M
Valor: 44059639
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 75.90
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Valor: 45423267
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 91.60
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged
Valor: 24150044
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 728.45
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged
Valor: 18877280
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 96.21
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Schroder International Selection Fund Emerging Market Bond I Accumulation USD
Valor: 18877164
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 145.25
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged
Valor: 18879231
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 96.24
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Valor: 19781099