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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged (0P00000YAM)

Luxembourg

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31.285 +0.010 +0.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.91M

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0P00000YAM Overview

Find basic information about the Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd 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 0P00000YAM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.38%

Prev. Close31.278

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 30, 2004

Total Assets444.91M

Expenses1.46%

Min. Investment1,000

Market CapN/A

CategoryGlobal Inflation - Linked Bond - USD Hedged

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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1054	826	915	1082
Fund Return	-0.91%	-0.91%	5.38%	-6.19%	-1.75%	0.79%
Place in category	61	66	53	57	55	42
% in Category	94	100	79	99	97	87

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.35B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.35B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.35B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.35B	6.80	1.83	-
Schroder GAIA Cat Bond I Acc USD	3.57B	12.16	9.32	5.76

Top Funds for Global Inflation-Linked Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds F Hedged Cap	1.03B	0.29	-4.41	2.09
Global Inflation Bonds I Hedged Cau	1.03B	0.41	-4.23	2.22
Global Inflation Bonds I Hedged Diu	1.03B	0.38	-4.23	2.24
Global Inflation Bonds A Hedged Cap	1.03B	0.03	-4.66	1.80
SIGlobal Inflation Linked Bond A US	444.91M	-2.39	-4.16	1.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.44	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.7705%	GB00BMF9LJ15	2.68	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.56	99.28	+0.16%
Long Gilt Future Dec 24	-	2.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.285	+0.010	+0.02%