Schroder International Selection Fund Emerging Market Bond B Accumulation USD

Fund

ISIN LU0795632776 / Valor 18877124

NAV (2024-10-22)

USD 117.36-0.44%

Schroder International Selection Fund Emerging Market Bond B Accumulation USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Schroder International Selection Fund Emerging Market Bond B Accumulation USD, designated by its ISIN LU0795632776, 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 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 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 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 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 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 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 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 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 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 B Accumulation USD

ISIN LU0795632776 / Valor 18877124

Schroder International Selection Fund Emerging Market Bond B Accumulation USD UMushroom community rating:

Tags:

Schroder International Selection Fund Emerging Market Bond B Accumulation USD
UMushroom community rating: