ISIN: LU0795633071
Currency: USD
01/07/2020

up 0.4070 (0.34%)

Schroder ISF Emerging Market Bond USD

Performance history ( 31/05/2020 )

Daily performance % ( 01/07/2020 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date 0.34
1 month 3.77
3 month 16.75
6 month -7.71
1 year -7.73
3 year 0.37
5 year 14.59

Monthly performance % ( 31/05/2020 )

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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
1 month 7.79
3 month -11.11
6 month -8.85
Year to date -11.40
1 year -7.58
3 year -3.87
5 year 8.34

Annualised performance % ( 31/05/2020 )

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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
3 year -1.31
5 year 1.61
Since launch 1.90 3.04

Calendar year performance % ( 31/12/2019 )

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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
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 TypeAcc
Share Class CurrencyUSD
Fund Manager(s)James Barrineau
Fernando Grisales
Total Fund Size (millions) 777.65
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
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