Share Class
ISIN: LU0201322137
Currency: USD
03/07/2020

down -0.0255 (-0.02%)

Schroder ISF Strategic Bond USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/05/2020 )

Daily performance % ( 03/07/2020 )

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Daily performance
Schroder ISF Strategic Bond USD A Acc
Month to date 0.20
1 month 0.54
3 month 10.17
6 month -5.00
1 year -3.97
3 year -1.44
5 year 0.74

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
1 month 2.89
3 month -5.11
6 month -4.89
Year to date -6.03
1 year -2.35
3 year -1.82
5 year -0.42

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
3 year -0.61
5 year -0.08
Since launch 2.28 1.75

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 % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Strategic Bond USD A Acc USD LIBOR 3 Months
2020 -9.49 2.08
2019 -1.93 2.53
2018 2.13 1.49
2017 4.76 0.87
2016 -4.18 0.41

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Grainger,Jolly,Global Multi-Sector Team
Total Fund Size (millions) 26.48
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