Share Class
ISIN: LU0106251068
Currency: USD
19/01/2018

up 0.0059 (0.04%)

Schroder ISF Asian Bond Absolute Return USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/12/2017 )

Daily performance % ( 19/01/2018 )

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Daily performance
Schroder ISF Asian Bond Absolute Return USD C Acc
Month to date 0.54
1 month 0.87
3 month 1.71
6 month 3.31
1 year 5.10
3 year 6.40
5 year 3.35

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 month 0.52 0.13
3 month 1.60 0.37
6 month 2.83 0.70
Year to date 4.46 1.28
1 year 4.46 1.28
3 year 5.09 2.37
5 year 3.85 2.89

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
3 year 1.67 0.78
5 year 0.76 0.57
Since launch 6.24 3.93

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Asian Bond Absolute Return USD C AccUSD LIBOR 3 Months
1 year 4.46 1.28
2 year 2.38 0.75
3 year -1.75 0.32
4 year 2.80 0.24
5 year -3.86 0.27

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Rajeev De Mello
Total Fund Size (millions) 365.93
Fund Launch Date16/10/1998
Share Class Launch Date17/01/2000
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.08 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106251068
SEDOL5794665
BloombergSCHABCA LX
CUSIPL8146A128
ReutersLU0106251068.LUF
Valoren1034704

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec