ISIN: LU0795633071
Currency: USD
08/04/2020

up 2.5068 (2.46%)

Schroder ISF Emerging Market Bond USD

Performance history ( 29/02/2020 )

Daily performance % ( 08/04/2020 )

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Daily performance
Schroder ISF Emerging Market Bond USD C Acc
Month to date -4.36
1 month -22.01
3 month -22.54
6 month -19.99
1 year -19.43
3 year -12.79
5 year -4.62

Monthly performance % ( 29/02/2020 )

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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 -1.67
3 month 2.54
6 month 4.14
Year to date -0.33
1 year 4.72
3 year 12.58
5 year 26.57

Annualised performance % ( 29/02/2020 )

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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 4.03
5 year 4.82
Since launch 3.54 3.77

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
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