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Schroder International Selection Fund Global Bond I Distribution Eur Hedged Qv (0P00011GGJ)

Luxembourg

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9.263 -0.010 -0.12%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 751.33M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0996014006

Asset Class: Bond

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0P00011GGJ Overview

Find basic information about the Schroder International Selection Fund Global Bond I Distribution Eur Hedged Qv 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 0P00011GGJ 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 Change - 0.32%

Prev. Close9.274

Risk Rating

TTM Yield3.53%

ROE9.71%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA2.06%

Inception DateDec 11, 2013

Total Assets751.33M

Expenses0.13%

Min. Investment5,000,000

Market Cap3.93B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1004	1021	911	895	990
Fund Return	0.24%	0.35%	2.08%	-3.07%	-2.19%	-0.1%
Place in category	444	513	411	367	300	68
% in Category	66	72	61	79	82	35

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.14B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.14B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.14B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.14B	0.36	-0.69	1.11

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.87B	0.26	-2.05	0.25
JPAggregate Bond Fund C dist EUR he	4.87B	0.26	-2.05	0.25
JPAggregate Bond Fund I acc EUR hed	4.87B	0.27	-2.02	0.29
LU0337577430	193.15M	0.23	-3.08	-0.30
LU1280196004	1.43B	0.19	-3.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.55	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.27	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.26	-	-
5 Year Treasury Note Future Mar 25	-	2.73	-	-
10 Year Treasury Note Future Mar 25	-	2.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	9.263	-0.010	-0.12%