Schroder International Selection Fund Emerging Market Bond I Accumulation USD

Fund

ISIN LU0795633238 / Valor 18877164

NAV (2024-10-22)

USD 145.25-0.44%

Schroder International Selection Fund Emerging Market Bond I Accumulation USD
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The Schroder International Selection Fund Emerging Market Bond I Accumulation USD, designated by its ISIN LU0795633238, recorded a Net Asset Value (NAV) of 145.25 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 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 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 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 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 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 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

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Schroder International Selection Fund Emerging Market Bond I Accumulation USD

ISIN LU0795633238 / Valor 18877164

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Schroder International Selection Fund Emerging Market Bond I Accumulation USD
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