ISIN: LU0795633071
Currency: USD
18/01/2019

up 0.3438 (0.28%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 2.76
1 month 2.79
3 month 2.11
6 month 1.80
1 year -5.66
3 year 27.78
5 year 14.95

Monthly performance % ( 31/12/2018 )

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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 0.45 1.13
3 month -0.84 0.28
6 month 0.02 0.88
Year to date -6.81 -3.99
1 year -6.81 -3.99
3 year 20.45 17.42
5 year 12.29 14.65

Annualised performance % ( 31/12/2018 )

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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 6.39 5.49
5 year 2.34 2.77
Since launch 2.55 2.52

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
Total Fund Size (millions) 279.79
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