ISIN: LU0795633071
Currency: USD
24/11/2017

up 0.2131 (0.17%)

Schroder ISF Emerging Market Bond USD

Performance history ( 30/09/2017 )

Daily performance % ( 24/11/2017 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 0.47
1 month 0.24
3 month 1.08
6 month 4.23
1 year 14.90
3 year 16.79
5 year 18.49

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 month 0.30 0.01
3 month 3.63 2.77
6 month 7.04 5.47
Year to date 12.45 10.17
1 year 9.57 5.97
3 year 14.02 13.01
5 year 20.18 16.25

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
3 year 4.47 4.16
5 year 3.74 3.05
Since launch 4.32 3.62

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Acc1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 year 13.47 10.04
2 year -5.46 -4.38
3 year -1.39 2.11
4 year -4.18 -4.78

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Rajeev de Mello
Fund Launch Date11/07/2012
Share Class Launch Date11/07/2012
Benchmark1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %

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

Fund Codes

ISINLU0795633071
SEDOLB8BMWL5
BloombergSIEMCUA LX
CUSIPL81460294
ReutersLU0795633071.LUF
Valoren18877159

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec