Share Class
ISIN: LU0113257694
Currency: EUR
16/08/2018

down -0.0095 (-0.04%)

Schroder ISF EURO Corporate Bond

Daily performance % ( 16/08/2018 )

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Daily performance
Schroder ISF EURO Corporate Bond A Acc
1 year 0.33
3 year 9.77
5 year 23.29

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF EURO Corporate Bond A AccBank of America Merrill Lynch EMU Corporate Index
1 year 0.64
3 year 9.56
5 year 23.38

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF EURO Corporate Bond A AccBank of America Merrill Lynch EMU Corporate Index
3 year 3.09
5 year 4.29
Since launch 4.51 4.71

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Corporate Bond A AccBank of America Merrill Lynch EMU Corporate Index
1 year 4.60
2 year 5.80
3 year 0.75
4 year 8.83
5 year 4.00

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Corporate Bond A AccBank of America Merrill Lynch EMU Corporate Index
2018 0.65
2017 4.02
2016 5.47
2015 2.57
2014 9.20

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Patrick Vogel
Team
Total Fund Size (millions) 8,918.70
Fund Launch Date30/06/2000
Share Class Launch Date30/06/2000
BenchmarkBank of America Merrill Lynch EMU Corporate Index
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0113257694
SEDOL5989881
BloombergSCHEHIA LX
CUSIPL8145V438
ReutersLU0113257694.LUF
Valoren1121567

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec