ISIN: LU0795633071
Currency: USD
16/10/2019

down -0.0198 (-0.02%)

Schroder ISF Emerging Market Bond USD

Performance history ( 30/09/2019 )

Daily performance % ( 16/10/2019 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 1.04
1 month 1.24
3 month -3.30
6 month 1.23
1 year 8.16
3 year 12.14
5 year 18.07

Monthly performance % ( 30/09/2019 )

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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
1 month 0.84
3 month -2.76
6 month 0.77
Year to date 7.31
1 year 6.40
3 year 10.98
5 year 15.49

Annualised performance % ( 30/09/2019 )

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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
3 year 3.53
5 year 2.92
Since launch 3.29

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
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) 699.35
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
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