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Schroder ISF Emerging Market Bond EUR Hdg A Acc

Ranked 26 out of 67 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

James Barrineau

Rajeev De Mello

Rajeev De Mello is head of Asian fixed income at Schroders Investment Management Ltd based in Singapore. He joined Schroders in 2011 and prior to that, he was head of Asian fixed income at Pictet Asset Management. He joined Pictet in 1999 to manage European aggregate bond strategies. Rajeev graduated from Georgetown University with an MBA and the London School of Economics with a BSc (Hons) in Economics.

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 Netherlands View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/03/2016 - 31/03/2017
  • Rank 26/67 Total Return
  • Rank 58/67 Standard Deviation
  • Rank 24/67 Max Drawdown
Fund Name Currency Return
24 WIP Emerging Markets Fixed Income Fund A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.4%

25 Amundi Fds Bond Glbl Emerg Hard Currency - AE (C) EUR

9.1%

26 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

27 BNY Mellon Emerging Mkts Debt H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

28 PARVEST Bond World Emerging IH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9%

Fund Name Currency Risk
56 Stone Harbor IF Invt Grd Emer Mrkt Debt I EUR Acc EUR

7.5

57 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

58 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

59 Nordea 1 Emerging Market Bond Opportunities BP EUR EUR

7.6

60 Julius Baer BF Emerging -EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

60 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

Fund Name Currency Loss
22 Neuberger Berman EM Debt Blend EUR I3 Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

23 Franklin Emerg Market Inv Grade Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

24 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

25 Legg Mason WA Em Mkts Total Rtn Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

26 PIMCO GIS Emerging Markets Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.4%
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. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Portugal
  15. Spain
  16. Sweden
  17. Switzerland
  18. 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

  • Annual management1.00%
  • Initial investment3

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.

Schroders EM bond duo take bet on Argentinian debt

The country’s attractive short term debt profile is worth the risk, say James Barrineau and Rajeev De Mello.

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