ISIN: LU0795633071
Currency: USD
20/04/2018

down -0.6674 (-0.53%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/03/2018 )

Daily performance % ( 20/04/2018 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date -0.04
1 month 0.33
3 month -1.66
6 month 0.55
1 year 6.90
3 year 17.46
5 year 13.74

Monthly performance % ( 31/03/2018 )

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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 -0.68 0.37
3 month -0.20 0.49
6 month 1.09 1.39
Year to date -0.20 0.49
1 year 8.20 6.94
3 year 21.76 17.39
5 year 14.06 14.63

Annualised performance % ( 31/03/2018 )

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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 6.79 5.49
5 year 2.66 2.77
Since launch 4.14 3.55

Calendar year performance % ( 31/12/2017 )

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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 13.90 11.15
2 year 13.47 10.04
3 year -5.46 -4.38
4 year -1.39 2.11
5 year -4.18 -4.78

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Fernando Grisales
Total Fund Size (millions) 136.46
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