ISIN: LU0795633071
Currency: USD
16/11/2018

down -0.0381 (-0.03%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/10/2018 )

Daily performance % ( 16/11/2018 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date -0.01
1 month -0.11
3 month 0.97
6 month -2.40
1 year -4.34
3 year 17.91
5 year 14.07

Monthly performance % ( 31/10/2018 )

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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 -0.71 -1.57
3 month -1.92 -2.89
6 month -5.22 -4.62
Year to date -6.68 -5.76
1 year -5.20 -4.24
3 year 16.34 12.37
5 year 12.02 10.41

Annualised performance % ( 31/10/2018 )

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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 5.16 3.96
5 year 2.29 2.00
Since launch 2.64 2.29

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) 121.30
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