ISIN: LU0795633071
Currency: USD
25/03/2019

down -0.2674 (-0.21%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/01/2019 )

Daily performance % ( 25/03/2019 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 0.75
1 month 0.92
3 month 6.72
6 month 6.53
1 year -0.18
3 year 21.98
5 year 20.33

Monthly performance % ( 31/01/2019 )

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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 5.21 4.19
3 month 5.07 6.15
6 month 3.05 3.08
Year to date 5.21 4.19
1 year -3.99 -1.43
3 year 27.95 22.41
5 year 21.10 21.46

Annualised performance % ( 31/01/2019 )

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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 8.54 6.95
5 year 3.90 3.96
Since launch 3.31 3.13

Calendar year performance % ( 31/12/2018 )

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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 -6.81 -3.99
2 year 13.90 11.15
3 year 13.47 10.04
4 year -5.46 -4.38
5 year -1.39 2.11

Overview

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