Share Class
ISIN: LU0106251068
Currency: USD
29/05/2020

up 0.0306 (0.19%)

Schroder ISF Asian Bond Total Return USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/04/2020 )

Daily performance % ( 29/05/2020 )

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Daily performance
Schroder ISF Asian Bond Total Return USD C Acc
Month to date 1.30
1 month 1.79
3 month -1.82
6 month 0.17
1 year 4.47
3 year 11.44
5 year 11.55

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
1 month 3.26
3 month -2.86
6 month -0.92
Year to date -2.40
1 year 3.23
3 year 10.14
5 year 9.82

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
3 year 3.26
5 year 1.89
Since launch 5.86 3.93

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
1 year 9.35
2 year -0.02
3 year 4.46
4 year 2.38
5 year -1.75

Discrete Quarter-end Yearly Performance % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
2020 -0.53
2019 3.89
2018 3.07
2017 2.44
2016 -0.49

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Julia Ho
Chow Yang Ang
Total Fund Size (millions) 171.65
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% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106251068
SEDOL5794665
BloombergSCHABCA LX
CUSIPL8146A128
ReutersLU0106251068.LUF
Valoren1034704

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec