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Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av (0P00015GS7)

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Schroder International Selection Fund Strategic Bo historical data, for real-time data please try another search
143.716 -0.430    -0.30%
30/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1188199852 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 511.23M
Schroder International Selection Fund Strategic Bo 143.716 -0.430 -0.30%

0P00015GS7 Overview

 
Find basic information about the Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av 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 0P00015GS7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close144.146
Risk Rating
TTM Yield2.14%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateFeb 25, 2015
Total Assets511.23M
Expenses0.04%
Min. Investment5,000,000
Market Cap1.14M
CategoryGlobal Flexible Bond - GBP Hedged
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Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 987 1003 1044 1049 -
Fund Return 0.36% -1.34% 0.29% 1.44% 0.97% -
Place in category 248 366 413 507 377 -
% in Category 35 49 56 88 85 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder StratBond I Acc GBP H 579.49M 5.98 2.85 1.42
  Schroder StratBond C Acc GBP H 579.49M 5.17 2.08 0.66
  Schroder StratBond A DistGBP H 579.49M 4.57 1.52 0.15

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder StratBond I Acc GBP H 579.49M 5.98 2.85 1.42
  Schroder StratBond C Acc GBP H 579.49M 5.17 2.08 0.66
  Schroder StratBond A DistGBP H 579.49M 4.57 1.52 0.15
  StandardLifeARGlblBndStratZ Acc GBP 171.07M 1.90 4.08 1.52
  StandardLifeARGlblBndStratD Acc GBP 171.07M 1.69 3.45 0.91

Top Holdings

Name ISIN Weight % Last Change %
Long-Term Euro BTP Future Dec 21 DE000C58EEE5 8.40 - -
Ultra US Treasury Bond Future Dec 21 - 5.55 - -
Schroder China Fixed Income I Acc CNH HK0000221553 3.93 - -
2 Year Treasury Note Future Dec 21 - 2.92 - -
Nederlandse Waterschapsbank N.V. 0% XS2154486224 2.89 - -

Technical Summary

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