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LU1514167722 - Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged

Valor liquidativo (VL)
113,87 EUR
Fecha VL
30/10/2026
Rentabilidad YTD
0,06%
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged - LU1514167722
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged - LU1514167722

Rentabilidad

Rentabilidad YTD
0,06%
Rentabilidad 1 año
-0,02%
Rentabilidad 3 años
0,15%
Rentabilidad 5 años
-0,01%

Información general del fondo LU1514167722

ISIN
LU1514167722
Categoría
Bond
Gestora
Schroders
Equipo gestor
Houdain
Clase de activo
Fixed Interest
Divisa
EUR
Estilo de inversión
Activa
Benchmark
Bloomberg Multiverse ex Treasury A+ to B- USD Hedged Index
Patrimonio (AUM)
353.077.845 EUR
Nivel de riesgo (SRRI)
4/7
Inversión mínima inicial
1.000 EUR
Fecha de lanzamiento
30/11/2016
Distribución o acumulación
accumulating

Estrategia de inversión

 

The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.

Ratios del fondo Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged

Comisiones (TER)
0,01%
Comisión de gestión
0,01%
Ratio de Sharpe (3 años)
0,31
Volatilidad (3 años)
0,04%
Máximo drawdown (5 años)
-0,18%

Cartera del fondo

ARC FALCON I INC 9.75 01-MAR-2033 REG-S (SECURED)
0,01%
FN MA5761 FNMA5761 6.0 01-JUL-2055
0,01%
FN MA5853 FNMA5853 5.5 01-OCT-2055
0,02%
FN MA5944 FNMA5944 5.0 01-JAN-2056
0,01%
FNMA 30YR UMBS FNMA6119 5.5 01-JUL-2056
0,01%
FR RQ0084 FRRQ0084 5.0 01-JAN-2056
0,02%
FR RQ0146 FRRQ0146 5.5 01-AUG-2056
0,02%
G2 MB0871 G2MB0871 5.0 20-JAN-2056
0,01%
GNMA2 30YR G2MB0623 5.5 20-SEP-2055
0,02%
TREASURY NOTE 4.125 31-OCT-2026
0,01%

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