Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

Fund

ISIN LU1936918033 / Valor 46384518

NAV (2024-10-22)

USD 94.17-0.44%

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
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The Schroder International Selection Fund Emerging Market Bond C Distribution USD MV, designated by its ISIN LU1936918033, recorded a Net Asset Value (NAV) of 94.17 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 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 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 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 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 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

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Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

ISIN LU1936918033 / Valor 46384518

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV UMushroom community rating:

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Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
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