Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Schroder ISF Emerging Market Bond EUR Hdg A Acc

Ranked 7 out of 7 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Objective

The Sub-fund aims to provide a return of capital growth and income. The fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Investments in ABS and MBS will not exceed 20% of the net assets of the Fund.

Showing fund performance in Poland View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2017 - 31/08/2018
  • Rank 7/7 Total Return
  • Rank 7/7 Standard Deviation
  • Rank 7/7 Max Drawdown
Fund Name Currency Return
3 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

4 JPM Emerging Markets Debt D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

5 PARVEST Bond World Emerging Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

6 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.6%

7 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

Fund Name Currency Risk
3 JPM Emerging Markets Debt D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

4 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

5 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

6 PARVEST Bond World Emerging Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

7 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

Fund Name Currency Loss
3 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

4 JPM Emerging Markets Debt D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

5 PARVEST Bond World Emerging Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

6 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.6%

7 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -7.5%
2017 11.1% 4.4% 2.7% 3.0% 0.6%
2016 11.2% 6.5% 4.9% 2.9% -3.2%
2015 -6.5% -0.1% 1.4% -8.2% 0.6%
2014 -1.8% 1.0% 6.3% -3.2% -5.6%
2013 -5.1% 0.7% -7.4% 0.3% 1.5%
2012 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date11/07/2012
  • Base currencyEUR
  • ISIN LU0795633584
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

Related News

Russia is the best performing emerging market, says EMD chief

Schroders' James Barrineau is upbeat despite the country being hard-hit over the past two years and sanctions still being in place.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).