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

Luxembourg

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168.557 -0.076 -0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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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

Last Update:

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Rating

1-Year ChangeN/A

Prev. Close168.632

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 31, 2016

Total Assets2.45B

Expenses1.78%

Min. Investment1,000

Market CapN/A

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	999	1082	1140	1291	-
Fund Return	0.59%	-0.13%	8.23%	4.47%	5.24%	-
Place in category	533	745	103	505	106	-
% in Category	52	73	8	58	19	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.08B	0.58	2.50	-
LU0203348601	2.19B	0.55	0.00	-0.20
LU0201325072	2.19B	0.72	0.48	0.28
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 EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Dis	3.03B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	3.03B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.03B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.03B	0.82	6.08	3.79
Euro High Yield Class Z EUR Cap	3.03B	1.08	6.88	4.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	2.65	101.250	+0.02%
Bund Tf 1% Ag25 Eur	DE0001102382	2.25	99.82	+0.02%
Jerrold Finco PLC 5.25%	XS2287892751	1.33	-	-
Tele Columbus AG 10%	XS1814546013	1.27	-	-
CTEC II GmbH 5.25%	XS2434776113	1.23	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Buy

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