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Schroder International Selection Fund Euro High Yield B Accumulation Eur (0P00018NFV)

Luxembourg

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171.307 +0.015 +0.01%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P00018NFV Overview

Find basic information about the Schroder International Selection Fund Euro High Yield B 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 0P00018NFV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close171.292

Risk Rating

TTM Yield0%

ROE - 13.03%

IssuerN/A

TurnoverN/A

ROA - 2.11%

Inception DateAug 31, 2016

Total Assets2.96B

Expenses1.78%

Min. Investment1,000

Market Cap538.19M

CategoryEUR High Yield Bond

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1018	1059	1348	1236	-
Fund Return	4.35%	1.77%	5.94%	10.47%	4.33%	-
Place in category	302	362	457	88	143	-
% in Category	29	34	45	10	22	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.46B	2.78	5.93	-
LU0201325072	2.16B	3.87	4.67	0.93
LU0203348601	2.16B	3.47	4.19	0.44
Schroder International HY A Dis QV	1.83B	4.95	8.61	2.94
LU0106235707	587.75M	1.05	2.52	-0.64

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund Ai	3.09B	4.96	10.36	4.13
Nordea 1 European High Yield Bond x	3.09B	5.49	11.09	4.80
LU0229519474	3.09B	3.90	8.87	2.71
N1 European High Yield Bond Fund AC	3.09B	4.79	10.13	3.90
N1 European High Yield Bond Fund BC	3.09B	4.80	10.12	3.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.34	100.570	-0.16%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.44	-	-
European Enter FRN 9.23%	NO0013643254	1.02	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	0.96	-	-
Italy 2.95 01-Jul-2030	IT0005637399	0.96	101.450	-0.04%

Technical Summary

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

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