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Schroder ISF Global High Income Bond EUR Hdg B Dis

Ranked 11 out of 58 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

James Barrineau

Martha Metcalf

Martha Metcalf, CFA is a senior US fixed income portfolio manager at Schroders Investment Management. She joined Schroders in 2010 and previously, she was head of US high yield at Credit Suisse in New York. Martha graduated from the Mount Holyoke College.

Objective

To provide a high income return primarily through investment in a portfolio of bonds and other fixed and floating rate debt securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 31/03/2016 - 31/03/2017
  • Rank 11/58 Total Return
  • Rank 58/58 Standard Deviation
  • Rank 58/58 Max Drawdown
Fund Name Currency Return
9 OYSTER Global High Yield C EUR HP

Currency exposure is hedged

Currency exposure is hedged

EUR

13.3%

10 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

13.3%

11 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

13.2%

12 Legg Mason Brandywine Global High YieldPrAccHAHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.1%

13 Principal GI High Yield EUR Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.7%

Fund Name Currency Risk
54 T Rowe Global High Income Bond AD EUR EUR

5.3

55 Templeton Global High Yield I (acc) EUR EUR

5.4

56 Capital Group Gl High Inc Opps (LUX) Ch EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

57 Franklin Global High Income Bond A (acc) EUR EUR

5.9

58 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

Fund Name Currency Loss
54 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

55 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

56 Jyske Invest High Yield Corporate Bonds CL

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

57 Capital Group Gl High Inc Opps (LUX) Ch EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

58 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.2%
2016 14.7% 5.6% 5.6% 4.1% -1.1%
2015 -7.4% 0.6% 2.1% -8.7% -1.2%
2014 -2.2% 1.0% 5.8% -3.3% -5.5%
2013 -0.2% 2.9% -5.8% 1.2% 1.8%
2012 14.3% 7.3% -1.7% 4.7% 3.5%
2011 1.2% -12.0% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Luxembourg
  9. Malta
  10. Netherlands
  11. Norway
  12. Poland
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date16/02/2011
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0587554352
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0

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