Share Class
ISIN: LU0106251068
Currency: USD
07/12/2018

down -0.0027 (-0.02%)

Schroder ISF Asian Bond Total Return USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/10/2018 )

Daily performance % ( 07/12/2018 )

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Daily performance
Schroder ISF Asian Bond Total Return USD C Acc
Month to date 0.32
1 month 1.30
3 month 1.60
6 month 0.25
1 year -0.56
3 year 5.94
5 year 7.08

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
1 month -0.65
3 month -0.99
6 month -2.34
Year to date -3.15
1 year -2.05
3 year 3.96
5 year 3.15

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
3 year 1.30
5 year 0.62
Since launch 5.80 3.62

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Asian Bond Total Return USD C Acc USD 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 % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Asian Bond Total Return USD C Acc USD LIBOR 3 Months
2018 -0.95
2017 1.50
2016 5.36
2015 -3.82
2014 3.30

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Julia Ho
Chow Yang Ang
Total Fund Size (millions) 294.33
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