ISIN: LU0795633071
Currency: USD
13/12/2018

up 0.2535 (0.22%)

Schroder ISF Emerging Market Bond USD

Performance history ( 30/11/2018 )

Daily performance % ( 13/12/2018 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 0.39
1 month -0.43
3 month 1.29
6 month -1.51
1 year -6.07
3 year 20.25
5 year 13.08

Monthly performance % ( 30/11/2018 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Acc 1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 month -0.59 0.74
3 month 1.26 0.83
6 month -3.77 -1.73
Year to date -7.23 -5.07
1 year -6.33 -4.09
3 year 16.90 14.24
5 year 13.04 13.42

Annualised performance % ( 30/11/2018 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Acc 1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
3 year 5.34 4.53
5 year 2.48 2.55
Since launch 2.51 2.37

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Acc 1/3 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) 277.76
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