ISIN: LU0795633071
Currency: USD
21/09/2018

up 0.4048 (0.35%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/08/2018 )

Daily performance % ( 21/09/2018 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 1.47
1 month 0.34
3 month -0.30
6 month -6.54
1 year -6.11
3 year 17.13
5 year 12.34

Monthly performance % ( 31/08/2018 )

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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 -3.71 -2.98
3 month -4.97 -2.54
6 month -8.83 -5.96
Year to date -8.39 -5.85
1 year -6.93 -4.99
3 year 15.60 13.74
5 year 15.03 16.37

Annualised performance % ( 31/08/2018 )

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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 4.95 4.38
5 year 2.84 3.08
Since launch 2.41 2.33

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) 107.23
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