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Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Q (0P00019BRD)

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92.972 -0.080    -0.08%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1514168456 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.33B
Schroder International Selection Fund Global Credi 92.972 -0.080 -0.08%

0P00019BRD Overview

 
Find basic information about the Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Q 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 0P00019BRD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.83%
Prev. Close93.051
Risk Rating
TTM Yield4.51%
ROE9.20%
IssuerN/A
TurnoverN/A
ROA - 19.01%
Inception DateNov 30, 2016
Total Assets5.33B
Expenses0.06%
Min. Investment5,000,000
Market Cap29.56M
CategoryGlobal Flexible Bond - EUR Hedged
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Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Q Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1011 1129 995 1074 -
Fund Return 5.28% 1.13% 12.91% -0.18% 1.44% -
Place in category 234 554 171 443 162 -
% in Category 18 43 13 39 20 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A1 Acc 14.09B 4.26 -1.89 1.24
  Selection Fund EURO Corporate Bond1 14.09B 4.26 -1.89 1.24
  SIEURO Corporate Bond B Acc 14.09B 4.22 -1.94 1.19
  Selection Fund EURO Corporate Bondc 14.09B 5.01 -1.05 2.11
  SIEURO Corporate Bond B Inc 14.09B 4.22 -1.94 1.19

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Muzinich Enhancedyield STEuro Acc A 7.76B 3.77 0.73 1.39
  Flossbach von Storch Bond Opportuni 6.62B 2.37 0.30 3.49
  Flossbach von Storch Bond Opportune 6.62B 1.93 -0.21 2.98
  LU1481583711 6.62B 1.94 -0.21 2.98
  LU1748855837 6.62B 2.19 0.09 -

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 6.49 - -
Long Gilt Future Dec 24 - 3.62 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.55 - -
Schroder ISF Sust Glb Crdt Inc SDIAccEUR LU1910164919 2.94 - -
Schroder ISF Securitised Crdt I Acc USD LU1662754743 2.38 - -

Technical Summary

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