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Schroder ISF Global Credit Dur Hdg EUR A Acc

Ranked 25 out of 40 in - Global Flexible 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 total return primarily through investment in credit and credit related instruments and other fixed and floating rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.The fund may have exposure to investment grade and sub-investment grade debt at any time. Whilst credit and credit related instruments will form the majority of assets held, securities issued by governments, government agencies and supranational issuers may also be held from time to time.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 30/11/2016 - 30/11/2017
  • Rank 25/40 Total Return
  • Rank 9/40 Standard Deviation
  • Rank 19/40 Max Drawdown
Fund Name Currency Return
23 Nordea 1 - Flexible Fixed Income BP EUR EUR

1.8%

24 BGF Fixed Income Gbl Opportunities E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

25 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

25 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

1.6%

27 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

Fund Name Currency Risk
7 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

0.9

8 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

9 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

1.1

10 AXA WF Global Strategic Bonds A C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

11 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

1.2

Fund Name Currency Loss
17 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

18 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

19 Fidelity Funds - Flexible Bond A-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

19 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

-0.6%

21 EdR Fund Bond Allocation A EUR Acc EUR

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% 0.3% 0.6%
2016 4.1% -0.4% 1.1% 2.1% 1.3%
2015 -1.8% 0.9% -1.0% -2.5% 0.8%
2014 -0.5% 0.8% 1.0% -0.8% -1.5%
2013 2.1% -1.0% -0.3% 0.9% 2.5%
2012 6.0% 3.1% -1.2% 2.3% 1.7%
2011 -5.9% 1.2% -1.2% -5.9% 0.1%
2010 0.7% 1.5% -2.8% 1.0% 1.1%
2009 14.7% 1.4% 6.9% 2.7% 3.1%
2008 -4.9% 2.3% -3.5% 1.1% -4.7%
2007 -5.8% 0.4% -1.1% -3.5% -1.7%
2006 3.1% 0.8% -0.9% 1.9% 1.3%
2005 1.1%

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. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date30/09/2005
  • Share Class size71Mn
  • Base currencyEUR
  • ISIN LU0227788626

Purchase Info

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

Charges

  • Initial investment3

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