Share Class
ISIN: LU0106253437
Currency: USD
10/08/2020

down -0.0684 (-0.21%)

Schroder ISF Emerging Markets Debt Absolute Return USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/05/2020 )

Daily performance % ( 10/08/2020 )

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Daily performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
Month to date -0.38
1 month 1.90
3 month 7.92
6 month 2.19
1 year 2.01
3 year 3.21
5 year 16.13

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 month 4.68
3 month 0.28
6 month 0.24
Year to date -2.61
1 year 1.58
3 year 1.22
5 year 10.25

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
3 year 0.41
5 year 1.97
Since launch 5.89

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
1 year 5.34
2 year -3.54
3 year 7.24
4 year 8.49
5 year -5.95

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Emerging Markets Debt Absolute Return USD C Acc
2020 -4.47
2019 -5.05
2018 6.61
2017 4.64
2016 2.39

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Abdallah Guezour
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% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106253437
SEDOL5794847
BloombergSCHEDCA LX
CUSIPL8146A193
ReutersLU0106253437.LUF
Valoren1034673

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec