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 Global Corporate Bond EUR Hdg A Acc

Ranked 3 out of 4 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Rick Rezek

Wesley Sparks

Wesley Sparks, CFA is head of US taxable fixed income at Schroders Investment Management. He joined the firm in 2000 and prior to this, he was vice president and portfolio manager at Aeltus Investment Management Inc. Wesley graduated from the Wharton School at the University of Pennsylvania with an MBA in Finance and the Northwestern University with a BA in Economics.

Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Showing fund performance in Poland View performance globally

Performance

Global Corporates over : 31/08/2017 - 31/08/2018
  • Rank 3/4 Total Return
  • Rank 1/4 Standard Deviation
  • Rank 1/4 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - Global Corp Bond A-ACC-EUR EUR

0.9%

2 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

3 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

4 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Fund Name Currency Risk
1 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

2 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

3 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

4 Fidelity Funds - Global Corp Bond A-ACC-EUR EUR

4.5

Fund Name Currency Loss
1 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

2 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

3 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

4 Fidelity Funds - Global Corp Bond A-ACC-EUR EUR

-4.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -1.5%
2017 3.1% 0.7% 1.3% 0.7% 0.4%
2016 4.7% 2.4% 3.0% 2.1% -2.8%
2015 -2.0% 2.0% -3.0% -0.7% -0.3%
2014 5.6% 2.2% 2.7% -0.1% 0.7%
2013 0.1% -0.3% -2.7% 1.3% 1.8%
2012 9.4% 2.4% 1.5% 3.6% 1.6%
2011 3.7% 1.1% 1.2% -0.1% 1.4%
2010 5.2% 2.1% 1.2% 4.0% -2.1%
2009 17.8% -1.4% 8.9% 7.2% 2.4%
2008 -1.5% 0.9% -3.0% -1.1% 1.7%
2007 -1.2% 0.3% -1.1% 0.0% -0.4%
2006 2.7% -1.1% 0.6% 2.4% 0.7%
2005 -3.7% -2.2% -0.1% -0.6% -0.9%
2004 5.8%

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. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Romania
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Arab Emirates
  29. United Kingdom

Fund Info

  • Launch date30/09/2004
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0201324851
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment3.00%

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