Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.273 -0.030    -0.59%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 770.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0062905582 
Asset Class:  Bond
Schroder International Selection Fund Global Bond 5.273 -0.030 -0.59%

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)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change1.8%
Prev. Close5.305
Risk Rating
TTM Yield2.67%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateNov 06, 1995
Total Assets770.59M
Expenses0.67%
Min. Investment1,000
Market CapN/A
CategoryGlobal Bond
What is your sentiment on Schroder International Selection Fund Global Bond ?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 5.31B -4.74 4.74 -
  Schroder GlblCredit Income A dist U 5.31B -4.94 3.36 -
  Schroder GlblCredit Income I dist U 5.31B -4.73 4.80 -
  Schroder GlblCredit Income C dist U 5.31B -4.84 4.03 -
  Schroder GAIA Cat Bond I Acc USD 3.57B 12.16 9.32 5.76

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Global Aggregate Bond Index Fu 3.48B 3.46 -3.21 0.39
  Templeton GlblBond Fund CMdisUSD 25.74M -2.99 -3.95 -1.48
  T Global Bond Fund A Mdis USD 909.94M -2.96 -3.22 -0.72
  T Global Bond Fund AX acc USD 57.72M -2.96 -3.40 -0.91
  T Global Bond Fund I acc USD 344.02M -2.88 -2.67 -0.17

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 Neutral
Summary Strong Sell Strong Sell Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000AS5 Comments

Write your thoughts about Schroder International Selection Fund Global Bond C Distribution Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email