ISIN: LU0795633071
Currency: USD
14/06/2019

up 0.4062 (0.32%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/05/2019 )

Daily performance % ( 14/06/2019 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 1.76
1 month 2.33
3 month 3.37
6 month 8.67
1 year 6.69
3 year 18.88
5 year 14.31

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Emerging Market Bond USD C Acc 1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 month -0.27 0.40
3 month 0.72 1.15
6 month 7.06 6.92
Year to date 6.58 5.73
1 year 3.03 5.07
3 year 18.48 16.23
5 year 12.84 14.03

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Emerging Market Bond USD C Acc 1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
3 year 5.81 5.14
5 year 2.44 2.66
Since launch 3.35 3.20

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Market Bond USD C Acc 1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
1 year -6.81 -3.99
2 year 13.90 11.15
3 year 13.47 10.04
4 year -5.46 -4.38
5 year -1.39 2.11

Overview

Asset ClassFixed Income
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Fernando Grisales
Total Fund Size (millions) 314.19
Fund Launch Date11/07/2012
Share Class Launch Date11/07/2012
Benchmark1/3 EMBI Global Div; 1/3 JPM GBI-EM Global Div; 1/3 CEMBI Broad Div
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %

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

Fund Codes

ISINLU0795633071
SEDOLB8BMWL5
BloombergSIEMCUA LX
CUSIPL81460294
ReutersLU0795633071.LUF
Valoren18877159

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec