Share Class
ISIN: LU0106251068
Currency: USD
19/07/2019

up 0.0218 (0.14%)

Schroder ISF Asian Bond Total Return USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/06/2019 )

Daily performance % ( 19/07/2019 )

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Daily performance
Schroder ISF Asian Bond Total Return USD C Acc
Month to date 0.63
1 month 1.88
3 month 3.53
6 month 6.15
1 year 10.05
3 year 10.73
5 year 12.38

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
1 month 2.59
3 month 2.45
6 month 6.45
Year to date 6.45
1 year 9.34
3 year 11.71
5 year 11.83

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
3 year 3.77
5 year 2.26
Since launch 6.09 3.99

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
1 year -0.02
2 year 4.46
3 year 2.38
4 year -1.75
5 year 2.80

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
2019 9.34
2018 0.08
2017 2.08
2016 -1.00
2015 1.12

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Julia Ho
Chow Yang Ang
Total Fund Size (millions) 211.58
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