Share Class
ISIN: LU0106253437
Currency: USD
14/06/2019

up 0.0108 (0.03%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/05/2019 )

Daily performance % ( 14/06/2019 )

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Daily performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
Month to date 1.40
1 month 1.84
3 month 1.25
6 month 3.44
1 year 1.33
3 year 7.62
5 year 4.89

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 month 0.20
3 month -0.88
6 month 1.51
Year to date 1.00
1 year -0.63
3 year 6.36
5 year 2.77

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
3 year 2.08
5 year 0.55
Since launch 6.10

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 year -3.54
2 year 7.24
3 year 8.49
4 year -5.95
5 year -0.57

Discrete Quarter-end Yearly Performance % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
2019 -5.05
2018 6.61
2017 4.64
2016 2.39
2015 -3.23

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Abdallah Guezour
Total Fund Size (millions) 4,552.37
Fund Launch Date29/08/1997
Share Class Launch Date17/01/2000
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.21 %

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

Fund Codes

ISINLU0106253437
SEDOL5794847
BloombergSCHEDCA LX
CUSIPL8146A193
ReutersLU0106253437.LUF
Valoren1034673

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec