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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

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25.388 -0.020    -0.10%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106261026 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 518.65M
Schroder International Selection Fund US Dollar Bo 25.388 -0.020 -0.10%

Schroder International Selection Fund Us Dollar Bond C Accumulation Usd Overview

 
Find basic information about the Schroder International Selection Fund Us Dollar Bond C Accumulation Usd 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 0P00008ZSQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0106261026)
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Rating
1-Year Change1.81%
Prev. Close25.412
Risk Rating
TTM Yield0%
ROE8.60%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA3.54%
Inception DateJan 17, 2000
Total Assets518.65M
Expenses0.63%
Min. Investment1,000
Market Cap1.61B
CategoryUSD Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 995 1071 916 997 1132
Fund Return 3.34% -0.46% 7.09% -2.88% -0.06% 1.25%
Place in category 185 280 166 310 165 114
% in Category 43 67 25 86 60 60

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 5.3B 6.80 1.83 -
  Schroder GlblCredit Income A dist U 5.3B 5.61 0.48 -
  Schroder GlblCredit Income I dist U 5.3B 6.80 1.83 -
  Schroder GlblCredit Income C dist U 5.3B 6.19 1.14 -
  Schroder GAIA Cat Bond F dist USD 3.45B 11.88 7.89 -

Top Funds for USD Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund A MDIST USD 454.13M 0.75 -2.71 1.76
  US Dollar Bond Fund A Acc USD 539.1M 1.51 -2.66 1.76
  US Dollar Bond Fund A DIST USD 224.39M 1.53 -2.66 1.76
  US Dollar Bond Fund Y Acc USD 468.68M 1.89 -2.27 2.16
  LU0313364738 5.18B 4.89 0.44 2.31

Top Holdings

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 25 - 25.67 - -
Schroder ISF Securitised Crdt I Acc USD LU1662754743 7.90 - -
US Treasury Bond Future Mar 25 - 5.85 - -
United States Treasury Bills 0% - 3.09 - -
United States Treasury Bonds 3% - 2.94 - -

Technical Summary

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