Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged (0P00000TE1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
47.721 +0.030    +0.06%
20/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0189895658 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.94B
Schroder International Selection Fund Global High 47.721 +0.030 +0.06%

0P00000TE1 Overview

 
Find basic information about the Schroder International Selection Fund Global High Yield 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 0P00000TE1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change9.29%
Prev. Close47.691
Risk Rating
TTM Yield0%
ROE8.10%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA - 20.23%
Inception DateApr 16, 2004
Total Assets1.94B
Expenses0.81%
Min. Investment1,000
Market Cap28.43M
CategoryGlobal High Yield Bond - EUR Hedged
What is your sentiment on Schroder International Selection Fund Global High ?
or
Market is currently closed. Voting is open during market hours.

Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 1003 1094 982 1082 1215
Fund Return 0.91% 0.32% 9.44% -0.59% 1.59% 1.96%
Place in category 651 762 300 335 221 77
% in Category 80 95 41 53 45 30

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A Acc 12.2B 1.04 -2.67 1.61
  SIEURO Corporate Bond A Inc 12.2B 1.04 -2.67 1.61
  SIEURO Corporate Bond A1 Acc 12.2B 0.85 -3.10 1.15
  Selection Fund EURO Corporate Bond1 12.2B 0.85 -3.10 1.16
  SIEURO Corporate Bond B Acc 12.2B 0.83 -3.15 1.10

Top Funds for Global High Yield Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0448041581 15.15B 1.14 -1.47 0.54
  Robeco High Yield Bonds BH 6.45B 0.65 -0.42 2.47
  Robeco High Yield Bonds FH 6.45B 0.88 0.12 2.99
  Robeco High Yield Bonds IEH 6.45B 0.92 0.21 3.05
  R High Yield Bonds 0IH 6.45B 0.91 0.22 2.44

Top Holdings

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 4.50 - -
MPT Operating Partnership LP / MPT Finance Corporation 4.625% - 1.70 - -
Majordrive Holdings Iv Llc 6.375% - 1.56 - -
Mc Brazil Downstream Trading Sarl 7.25% - 1.52 - -
5 Year Treasury Note Future Sept 24 - 1.41 - -

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TE1 Comments

Write your thoughts about Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email