Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

Fund

ISIN LU0840098734 / Valor 19780871

NAV (2024-10-22)

USD 53.41-0.44%

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
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The Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, designated by its ISIN LU0840098734, recorded a Net Asset Value (NAV) of 53.41 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.

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emerging markets bonds jp morgan emerging market blend equal weighted index

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 Valor: 19781099

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 53.40

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

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Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

ISIN LU0840098734 / Valor 19780871

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV UMushroom community rating:

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Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
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