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Schroder ISF Emerging Market Bond EUR Hdg A Acc

Ranked 1 out of 47 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 Belgium View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/12/2016 - 31/12/2017
  • Rank 1/47 Total Return
  • Rank 36/47 Standard Deviation
  • Rank 19/47 Max Drawdown
Fund Name Currency Return
1 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.1%

2 Neuberger Berman EM Debt Hard Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.0%

3 Nordea 1 - Emerging Market Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0%

4 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.0%

5 Pioneer SICAV Emerging Markets Bond I Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.8%

Fund Name Currency Risk
34 Allianz Emerging Markets Bond Fund - A (H-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

35 TCW Emerging Markets Income Fund AEHE

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

36 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

37 BNY Mellon Emerging Mkts Debt H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

38 Amundi Fds Bond Global Emerging Blended - AE (C) EUR

3.7

Fund Name Currency Loss
17 AXA WF Global Emerging Markets Bonds E C (EUR) H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

18 NN (L) EM Debt (HC) P C EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

19 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

19 BlueBay Emerging Market Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Iceland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Spain
  17. Sweden
  18. Switzerland
  19. 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

Related News

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).