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Schroder ISF Emerging Market Corp Bd EURH A Acc

Ranked 22 out of 47 in - Emerging Markets Global Corporates 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, asset-backed securities and mortgage-backed securities) denominated in various currencies. Investments in ABS and MBS will not exceed 20% of the assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 30/04/2017 - 30/04/2018
  • Rank 22/47 Total Return
  • Rank 25/47 Standard Deviation
  • Rank 27/47 Max Drawdown
Fund Name Currency Return
20 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

21 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

22 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

22 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

24 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Fund Name Currency Risk
23 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

24 UBAM EM Investment Grade Corporate Bd IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

25 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

26 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

2.4

27 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
25 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-3.0%

26 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

27 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

28 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

29 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0%
2017 5.3% 2.4% 0.5% 2.2% 0.1%
2016 6.8% 2.9% 3.1% 3.2% -2.5%
2015 -1.3% 0.8% 0.7% -3.1% 0.3%
2014 4.0% 2.1% 3.8% -0.2% -1.6%
2013 -2.4% 0.1% -5.2% 1.1% 1.7%
2012 3.0%

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 LU0795636256
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment3

Related News

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

Schroders’ Asian fixed income chief: the real reason behind India’s rise

Oil price drop has powered performance but Rajeev De Mello believes an overlooked factor paved the way for growth.

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