ISIN: LU1916462234
Currency: USD
25/05/2020

up 0.3613 (0.35%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/03/2020 )

Daily performance % ( 25/05/2020 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Dis MF
Month to date 6.14
1 month 7.39
3 month -14.49
6 month -10.24
1 year -8.93
3 year 0.00
5 year 0.00

Monthly performance % ( 31/03/2020 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Dis MF1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad
1 month -18.30
3 month -18.57
6 month -15.63
Year to date -18.57
1 year -14.99
3 year -8.53
5 year 2.93

Annualised performance % ( 31/03/2020 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Dis MF1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad
3 year -2.93
5 year 0.58
Since launch 0.83 2.00

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Dis MF1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad
1 year 11.18
2 year -6.81
3 year 13.90
4 year 13.47
5 year -5.46

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Fernando Grisales
Fund Launch Date11/07/2012
Share Class Launch Date19/12/2018
Benchmark1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1916462234
SEDOLBHR3YP3
BloombergSIEMCUI LX
CUSIPL8147M683
ReutersLU1916462234.LUF
Valoren45423267

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec