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Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged Mv (0P00016VSN)

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Schroder International Selection Fund Global Corpo historical data, for real-time data please try another search
714.076 +3.200    +0.45%
06/12 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1281937828 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.64B
Schroder International Selection Fund Global Corpo 714.076 +3.200 +0.45%

Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged Mv Overview

 
Find basic information about the Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged Mv 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 0P00016VSN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1281937828)
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Rating
1-Year Change0%
Prev. Close710.878
Risk Rating
TTM Yield2.89%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateOct 07, 2015
Total Assets15.64B
Expenses0.59%
Min. Investment100,000,000
Market CapN/A
CategoryOther Bond
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 997 1026 1300 1416 -
Fund Return 1.7% -0.27% 2.59% 9.14% 7.2% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  I China Bonds RMB FC 83.9M 2.98 4.31 3.74
  I China Bonds RMB LC 83.9M 2.84 3.70 3.23

Top Holdings

Name ISIN Weight % Last Change %
US Treasury Bond Future Mar 22 - 14.06 - -
Euro Bund Future Dec 21 DE000C58EEG0 5.42 - -
2 Year Treasury Note Future Mar 22 - 5.00 - -
10 Year Government of Canada Bond Future Mar 22 - 2.59 - -
Long Gilt Future Mar 22 GB00JH7JGJ18 2.16 - -

Technical Summary

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