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Schroder International Selection Fund Global Bond C Distribution Usd (0P00000AS5)

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5.125 -0.000    -0.00%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 797.7M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0062905582 
Asset Class:  Bond
Schroder International Selection Fund Global Bond 5.125 -0.000 -0.00%

0P00000AS5 Overview

 
Find basic information about the Schroder International Selection Fund Global Bond C Distribution Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000AS5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0062905582)
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Rating
1-Year Change - 4.66%
Prev. Close5.125
Risk Rating
TTM Yield2.67%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateNov 06, 1995
Total Assets797.7M
Expenses0.67%
Min. Investment1,000
Market CapN/A
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 976 1015 1025 800 906 932
Fund Return -2.41% 1.49% 2.46% -7.17% -1.96% -0.7%
Place in category 409 430 628 724 438 179
% in Category 34 30 63 77 63 38

Top Bond Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 4.02B -4.74 4.74 -
  Schroder GlblCredit Income A dist U 4.02B -4.94 3.36 -
  Schroder GlblCredit Income I dist U 4.02B -4.73 4.80 -
  Schroder GlblCredit Income C dist U 4.02B -4.84 4.03 -
  Schroder GAIA Cat Bond I Acc USD 3.11B 3.65 7.27 5.33

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Global Aggregate Bond Index Fu 3.85B -3.61 -7.50 -0.87
  Templeton GlblBond Fund NAccUSD 67.25M -3.01 -3.88 -1.41
  Templeton GlblBond Fund BMdisUSD 753.02Array -2.93 -4.06 -2.02
  Templeton GlblBond Fund CMdisUSD 31.52M -2.99 -3.95 -1.48
  Templeton Global Bond Fund A acc US 350.39M -2.99 -3.21 -0.72

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 8.09 - -
Schroder China Fixed Income I Acc CNH HK0000221553 6.91 - -
2 Year Treasury Note Future June 24 - 4.09 - -
United States Treasury Bills 0% - 3.35 - -
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M - 2.60 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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