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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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20.638 +0.040 +0.17%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.68M

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0P00000AQG Overview

Find basic information about the Schroder International Selection Fund Euro Bond C Accumulation Eur 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 0P00000AQG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.37%

Prev. Close20.603

Risk Rating

TTM Yield0%

ROE5.04%

IssuerN/A

TurnoverN/A

ROA - 0.95%

Inception DateJan 17, 2000

Total Assets690.68M

Expenses0.52%

Min. Investment1,000

Market Cap10.46B

CategoryEUR Diversified Bond

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Schroder International Selection Fund Euro Bond C Accumulation Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1055	842	912	1048
Fund Return	0.04%	0.04%	5.52%	-5.55%	-1.82%	0.47%
Place in category	509	509	394	1225	808	309
% in Category	40	40	27	96	76	36

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	11.48B	1.48	-2.52	1.85
SIEURO Corporate Bond A Inc	11.48B	1.48	-2.52	1.85
SIEURO Corporate Bond A1 Acc	11.48B	1.37	-2.95	1.39
SIEURO Corporate Bond B Acc	11.48B	1.36	-3.00	1.34
Selection Fund EURO Corporate Bond1	11.48B	1.37	-2.95	1.40

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1738491338	2.49B	-0.31	-6.18	-
LU1586216068	2.49B	-0.21	-5.84	-
BlueBay Investment Grade Euro Aggrr	2.37B	0.42	-4.18	1.67
BlueBay Investment Grade Euro Aggra	2.37B	0.42	-4.18	1.67
BlueBay Investment Grade Euro Aggre	2.37B	0.57	-3.62	2.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	23.57	-	-
Ultra 10 Year US Treasury Note Future June 24	-	4.62	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	4.45	-	-
Euro OAT Future June 24	DE000C75XMZ7	4.07	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	2.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.638	+0.040	+0.17%