Share Class
ISIN: LU0201322137
Currency: USD
06/04/2020

down -0.0845 (-0.06%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 29/02/2020 )

Daily performance % ( 06/04/2020 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date -0.36
1 month -13.05
3 month -13.95
6 month -12.57
1 year -10.13
3 year -10.05
5 year -9.12

Monthly performance % ( 29/02/2020 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month -1.13 0.13
3 month 0.23 0.45
6 month 0.87 0.96
Year to date -0.97 0.29
1 year 2.72 2.19
3 year 5.00 6.22
5 year 4.30 7.50

Annualised performance % ( 29/02/2020 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year 1.64 2.03
5 year 0.85 1.46
Since launch 2.66 1.76

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 year 7.68 2.35
2 year -2.95 2.35
3 year 1.20 1.28
4 year 2.93 0.75
5 year -3.49 0.32

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
2019 3.28 2.55
2018 -1.29 2.04
2017 3.11 1.14
2016 1.72 0.63
2015 -6.45 0.28

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Total Fund Size (millions) 1,166.08
Fund Launch Date30/09/2004
Share Class Launch Date30/09/2004
BenchmarkUSD LIBOR 3 Months
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %

1 Up to 3% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU0201322137
SEDOLB02TMF3
BloombergSCHSBAA LX
CUSIPL8145V131
ReutersLU0201322137.LUF
Valoren1954859

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec