Share Class
ISIN: LU0106251068
Currency: USD
20/06/2018

down -0.0037 (-0.03%)

Schroder ISF Asian Bond Total Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/05/2018 )

Daily performance % ( 20/06/2018 )

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Daily performance
Schroder ISF Asian Bond Total Return USD C Acc
Month to date -0.81
1 month -0.24
3 month -1.66
6 month -1.63
1 year 0.72
3 year 1.33
5 year 4.78

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
1 month -0.33
3 month -0.85
6 month -0.64
Year to date -1.16
1 year 1.89
3 year 2.02
5 year 2.72

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
3 year 0.67
5 year 0.54
Since launch 6.04 3.83

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
1 year 4.46 1.28
2 year 2.38 0.75
3 year -1.75 0.32
4 year 2.80 0.24
5 year -3.86 0.27

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Asian Bond Total Return USD C AccUSD LIBOR 3 Months
2018 3.07
2017 2.44
2016 -0.49
2015 2.14
2014 -4.23

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Julia Ho
Chow Yang Ang
Total Fund Size (millions) 331.51
Fund Launch Date16/10/1998
Share Class Launch Date17/01/2000
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.08 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106251068
SEDOL5794665
BloombergSCHABCA LX
CUSIPL8146A128
ReutersLU0106251068.LUF
Valoren1034704

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec