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Schroder International Selection Fund Global Bond C Accumulation Eur Hedged (0P0000UJHZ)

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10.744 -0.004    -0.03%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 797.79M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0694809939 
Asset Class:  Bond
Schroder International Selection Fund Global Bond 10.744 -0.004 -0.03%

0P0000UJHZ Overview

 
Find basic information about the Schroder International Selection Fund Global Bond C Accumulation Eur Hedged 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 0P0000UJHZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.13%
Prev. Close10.747
Risk Rating
TTM Yield0%
ROE9.71%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA2.06%
Inception DateNov 02, 2011
Total Assets797.79M
Expenses0.71%
Min. Investment1,000
Market Cap3.93B
CategoryGlobal Bond - EUR Hedged
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Schroder International Selection Fund Global Bond C Accumulation Eur Hedged Analysis


Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1000 1020 857 905 988
Fund Return -0.01% -0.01% 2.03% -5% -1.97% -0.12%
Place in category 222 222 464 489 303 135
% in Category 29 29 55 87 78 65

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A Inc 11.54B 1.48 -2.52 1.85
  SIEURO Corporate Bond A1 Acc 11.54B 1.37 -2.95 1.39
  Selection Fund EURO Corporate Bond1 11.54B 1.37 -2.95 1.40
  SIEURO Corporate Bond B Acc 11.54B 1.36 -3.00 1.34
  Selection Fund EURO Corporate Bondc 11.54B 1.58 -2.13 2.26

Top Funds for Global Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPAggregate Bond Fund I acc EUR hed 3.94B -0.30 -2.93 0.78
  JPAggregate Bond Fund C acc EUR hed 3.94B -0.31 -2.97 0.73
  JPAggregate Bond Fund C dist EUR he 3.94B -0.32 -2.96 0.74
  LU0366770310 45.35M -4.98 -5.26 -2.84
  Amundi Index JP Morgan GBI Global i 2.65B -0.72 -4.03 0.09

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 11.56 - -
Ultra 10 Year US Treasury Note Future June 24 - 8.37 - -
United States Treasury Bills 0% - 3.39 - -
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M - 2.65 - -
Euro OAT Future June 24 DE000C75XMZ7 2.38 - -

Technical Summary

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