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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.7 +5.0 +19.7 +6.1 -5.6 +3.4 +10.2
  FIXED INT - GLOBAL +1.6+3.9+17.8+6.0-3.5+6.5+6.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SCHRODER ISF GLOBAL BOND A HEDGED ACC NAV EUR 11.55 EUR -0.07 1.51 0H7O B74XLT9 LU0694808618 A1JMQE 12-Feb-2016
SCHRODER ISF GLOBAL BOND A HEDGED ACC EUR 11.55 11.91 EUR -0.07 1.34 0H7P n/a LU0694808618 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND A1 HEDGED ACC NAV EUR 11.29 EUR -0.06 1.02 0H7Q B6TJB40 LU0694809004 A1JMQF 12-Feb-2016
SCHRODER ISF GLOBAL BOND A1 HEDGED ACC EUR 11.29 11.52 EUR -0.06 0.81 0H7R n/a LU0694809004 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND B HEDGED ACC NAV EUR 11.31 EUR -0.07 1.05 0H7S B745Y96 LU0694809426 A1JMQG 12-Feb-2016
SCHRODER ISF GLOBAL BOND B HEDGED ACC EUR 11.31 11.31 EUR -0.07 0.85 0H7T n/a LU0694809426 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND C HEDGED ACC NAV EUR 11.70 EUR -0.07 1.86 0H7U B72RZL3 LU0694809939 A1JMQH 12-Feb-2016
SCHRODER ISF GLOBAL BOND C HEDGED ACC EUR 11.70 11.82 EUR -0.07 1.63 0H7V n/a LU0694809939 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND A HEDGED DIS NAV EUR 10.20 EUR -0.06 1.54 0H7Y B6ZJ1D3 LU0694810861 A1JMQK 12-Feb-2016
SCHRODER ISF GLOBAL BOND A HEDGED DIS EUR 10.20 10.52 EUR -0.06 1.34 0H7Z n/a LU0694810861 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND A1 HEDGED DIS NAV EUR 9.96 EUR -0.06 0.97 0H80 B6T9KM1 LU0694811240 A1JMQL 12-Feb-2016
SCHRODER ISF GLOBAL BOND A1 HEDGED DIS EUR 9.96 10.16 EUR -0.06 0.82 0H81 n/a LU0694811240 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND Z HEDGED ACC EUR 11.49 11.49 EUR -0.07 1.76 E11K n/a LU1309081526 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND Z HEDGED ACC NAV EUR 11.49 EUR -0.07 1.76 E11L n/a LU1309081526 A1427K 12-Feb-2016
SCHRODER ISF GLOBAL BOND Z HEDGED DIS EUR 11.46 11.46 EUR -0.07 1.75 E11M n/a LU1309081799 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND Z HEDGED DIS NAV EUR 11.46 EUR -0.07 1.75 E11N n/a LU1309081799 A1427L 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC NAV EUR 11.50 EUR -0.07 2.21 E13P n/a LU1309081369 A1424A 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC EUR 11.50 11.50 EUR -0.07 2.21 E13Q n/a LU1309081369 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND B HEDGED DIS NAV EUR 9.98 EUR -0.06 1.04 0H82 B3RS502 LU0694811679 A1JMQM 12-Feb-2016
SCHRODER ISF GLOBAL BOND B HEDGED DIS EUR 9.98 9.98 EUR -0.06 0.85 0H83 n/a LU0694811679 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED DIS NAV EUR 11.44 EUR -0.07 2.44 FFCY BGLCTC1 LU0996014006 A1W8YU 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED DIS EUR 11.44 11.44 EUR -0.07 2.24 FFCZ n/a LU0996014006 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND A HEDGED ACC NAV USD 160.43 USD -0.92 1.58 F5UG B9C3BS4 LU0890606485 A1KCZG 12-Feb-2016
SCHRODER ISF GLOBAL BOND A HEDGED ACC USD 160.43 165.39 USD -0.92 1.31 F5UH n/a LU0890606485 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC NAV USD 165.51 USD -0.94 2.22 EKP3 B121182 LU0249010686 A0LB4E 12-Feb-2016
SCHRODER ISF GLOBAL BOND A DIS NAV USD 7.42 USD -0.06 1.54 EKR7 4782951 LU0012050992 973116 12-Feb-2016
SCHRODER ISF GLOBAL BOND C DIS NAV USD 6.47 USD -0.05 1.86 EKS3 4962429 LU0062905582 974928 12-Feb-2016
SCHRODER ISF GLOBAL BOND B ACC NAV USD 10.08 USD -0.08 1.08 EKS9 5795198 LU0106256968 933385 12-Feb-2016
SCHRODER ISF GLOBAL BOND C ACC NAV USD 12.72 USD -0.10 1.86 EKT0 5795204 LU0106257180 933386 12-Feb-2016
SCHRODER ISF GLOBAL BOND A1 ACC NAV USD 10.78 USD -0.09 1.03 EKT8 B01FCK7 LU0133710755 540959 12-Feb-2016
SCHRODER ISF GLOBAL BOND I ACC NAV GBP 111.07 GBP -1.47 2.46 F2AY B8JGF43 LU0823954150 A1J3P0 12-Feb-2016
SCHRODER ISF GLOBAL BOND I ACC GBP 111.07 111.07 GBP -1.47 2.22 F2AZ n/a LU0823954150 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND I ACC NAV USD 13.42 USD -0.11 2.21 EKP2 7233401 LU0134338366 540962 12-Feb-2016
SCHRODER ISF GLOBAL BOND A ACC NAV USD 11.55 USD -0.10 1.54 DVV2 5795185 LU0106256372 933384 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC NAV CHF 106.44 CHF -0.63 2.42 FDEI BF5SXT3 LU0975907295 A1W59Q 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC CHF 106.44 106.44 CHF -0.63 2.23 FDEJ n/a LU0975907295 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC JPY 10368.73 10368.73 JPY -62.81 2.18 FL7K n/a LU1081818699 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC NAV JPY 10368.73 JPY -62.81 2.18 FL7L BNH7242 LU1081818699 A116XE 12-Feb-2016
SCHRODER ISF GLOBAL BOND I HEDGED ACC USD 165.51 165.51 USD -0.94 2.22 OJ92 n/a LU0249010686 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND C HEDGED ACC USD 161.87 163.51 USD -0.92 1.63 G14O n/a LU0782285802 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND C HEDGED ACC NAV USD 161.87 USD -0.92 1.63 G14P B84GVQ2 LU0782285802 A1JX87 12-Feb-2016
SCHRODER ISF GLOBAL BOND A1 ACC USD 10.78 11.00 USD -0.09 0.79 IZ48 n/a LU0133710755 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND C DIS USD 6.47 6.54 USD -0.05 1.64 SH70 n/a LU0062905582 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND A DIS USD 7.42 7.65 USD -0.06 1.36 SS09 n/a LU0012050992 973116 12-Feb-2016
SCHRODER ISF GLOBAL BOND B ACC USD 10.08 10.08 USD -0.08 0.85 SS86 n/a LU0106256968 933385 12-Feb-2016
SCHRODER ISF GLOBAL BOND C ACC USD 12.72 12.85 USD -0.10 1.64 SS87 n/a LU0106257180 933386 12-Feb-2016
SCHRODER ISF GLOBAL BOND A ACC USD 11.55 11.91 USD -0.10 1.34 SS91 n/a LU0106256372 933384 12-Feb-2016
SCHRODER ISF GLOBAL BOND I ACC USD 13.42 13.42 USD -0.11 2.21 UV53 n/a LU0134338366 n/a 12-Feb-2016
SCHRODER ISF GLOBAL BOND I INC NAV EUR 12.27 EUR 0.00 2.28 FOJE BRJG609 LU1121913302 A12DKN 12-Feb-2016
SCHRODER ISF GLOBAL BOND I INC EUR 12.27 12.27 EUR 0.00 2.22 FOJF n/a LU1121913302 n/a 12-Feb-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.