ISIN: LU0795633071
Currency: USD
22/08/2019

up 0.3993 (0.32%)

Schroder ISF Emerging Market Bond USD

Performance history ( 30/06/2019 )

Daily performance % ( 22/08/2019 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date -3.86
1 month -3.92
3 month 0.83
6 month 2.27
1 year 7.96
3 year 10.52
5 year 12.85

Monthly performance % ( 30/06/2019 )

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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 3.54 3.70
3 month 3.63 4.41
6 month 10.35 9.64
Year to date 10.35 9.64
1 year 10.37 10.60
3 year 18.07 16.24
5 year 15.22 17.45

Annualised performance % ( 30/06/2019 )

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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 5.70 5.15
5 year 2.88 3.27
Since launch 3.83 3.70

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
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