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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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79.699 -0.415 -0.52%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00001CEF Overview

Find basic information about the Schroder International Selection Fund Global Corporate Bond A 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 0P00001CEF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.02%

Prev. Close80.114

Risk Rating

TTM Yield3.57%

ROE7.99%

IssuerN/A

TurnoverN/A

ROA - 20.23%

Inception DateSep 30, 2004

Total Assets2.19B

Expenses1.06%

Min. Investment1,000

Market Cap28.43M

CategoryGlobal Corporate Bond - EUR Hedged

What is your sentiment on Schroder International Selection Fund Global Corpo?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1004	1047	1015	953	1029
Fund Return	0.72%	0.42%	4.74%	0.48%	-0.95%	0.28%
Place in category	515	498	443	306	207	91
% in Category	94	91	86	84	76	67

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.08B	0.58	2.50	-
LU1476607319	2.45B	0.59	4.47	-
LU0203348601	2.19B	0.55	0.00	-0.20
Schroder International HY A Dis QV	1.53B	-0.92	2.95	1.85
LU0106235707	661.85M	0.35	-1.47	-0.99

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.86B	1.39	0.93	-
LU0630458023	6.45B	0.96	0.30	-0.05
LU0408846961	6.45B	1.00	0.31	-0.05
JPMorgan GlblCorpBond C dist EUR H	6.45B	1.25	1.16	0.81
JPMorgan GlblCorpBond C AccEUR Hdgd	6.45B	1.24	1.16	0.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.83	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.29	-	-
10 Year Government of Canada Bond Future June 25	-	2.55	-	-
JPMorgan Chase & Co. 2.963%	-	1.47	-	-
Bank of America Corp. 2.972%	-	1.45	-	-

Technical Summary

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

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