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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+22.0 +2.7 +5.4 -12.5 -3.8 +3.7 -1.0
  FIXED INT - GLOBAL +15.1+20.3+27.0-0.6+5.2-0.6+6.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A DIS EUR 95.62 98.58 EUR 0.32 2.66 0A72 n/a LU0671502796 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A DIS NAV EUR 95.62 EUR 0.32 2.66 0A73 B3LJWF5 LU0671502796 A1JHN3 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 DIS EUR 92.29 94.18 EUR 0.31 2.22 0A74 n/a LU0671502879 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 DIS NAV EUR 92.29 EUR 0.31 2.22 0A75 B4MNKF9 LU0671502879 A1JHN4 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B DIS EUR 90.82 90.82 EUR 0.31 2.18 0A76 n/a LU0671502952 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B DIS NAV EUR 90.82 EUR 0.31 2.18 0A77 B4ZDC16 LU0671502952 A1JHN5 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC NAV EUR 111.52 EUR 0.38 2.68 EIT4 B0H8MY4 LU0227788626 A0F6HE 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 ACC NAV EUR 107.49 EUR 0.36 2.22 EIT5 B0H8Q19 LU0227788899 A0F6HF 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B ACC NAV EUR 105.79 EUR 0.36 2.19 EIT6 B0H8RT4 LU0227789434 A0F6HG 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C ACC NAV EUR 118.19 EUR 0.40 2.99 EIT7 B0H8TB0 LU0227789863 A0F6HH 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C DIS NAV EUR 75.67 EUR 0.26 3.08 EIT8 B0LKZM5 LU0231327023 A0ES65 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC NAV EUR 130.05 EUR 0.44 3.61 EIT9 B0H8TM1 LU0227790283 A0F6HJ 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I HEDGED ACC USD 121.99 121.99 USD 0.42 3.66 FLQ5 n/a LU0433517538 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I HEDGED ACC NAV USD 121.99 USD 0.42 3.66 FLQ6 B555BS9 LU0433517538 A0RPVJ 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I HEDGED ACC GBP 121.54 121.54 GBP 0.42 3.65 FLQ7 n/a LU0433517702 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I HEDGED ACC NAV GBP 121.54 GBP 0.42 3.65 FLQ8 B54X173 LU0433517702 A0RPD8 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I HEDGED DIS GBP 92.41 92.41 GBP 0.32 3.66 ICE1 n/a LU0483471347 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I HEDGED DIS NAV GBP 92.41 GBP 0.32 3.66 ICE2 B3PR7F0 LU0483471347 A0YJ6M 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 HEDGED ACC USD 110.89 113.16 USD 0.38 2.23 INR9 n/a LU0499542800 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 HEDGED ACC NAV USD 110.89 USD 0.38 2.23 INS0 B59WH88 LU0499542800 A1CVSA 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I DIS EUR 100.14 100.14 EUR 0.34 3.71 IWB7 n/a LU0505621317 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I DIS NAV EUR 100.14 EUR 0.34 3.71 IWB8 B61XW92 LU0505621317 A1CXLR 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A HEDGED DIS USD 92.86 95.73 USD 0.32 2.67 IXM1 n/a LU0506957603 A1CXV0 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A HEDGED DIS NAV USD 92.86 USD 0.32 2.67 IXM2 B3TZ943 LU0506957603 A1CXV0 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A HEDGED ACC USD 111.51 114.96 USD 0.38 2.68 MYZ1 n/a LU0591898241 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A HEDGED ACC NAV USD 111.51 USD 0.38 2.68 MYZ2 B3R0FV9 LU0591898241 A1H7M2 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED B ACC EUR 105.79 105.79 EUR 0.36 2.19 TM10 n/a LU0227789434 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C ACC EUR 118.19 119.39 EUR 0.40 2.99 TM11 n/a LU0227789863 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A1 ACC EUR 107.49 109.68 EUR 0.36 2.22 TM13 n/a LU0227788899 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED I ACC EUR 130.05 130.05 EUR 0.44 3.61 TM14 n/a LU0227790283 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED C DIS EUR 75.67 76.44 EUR 0.26 3.08 TM15 n/a LU0231327023 n/a 02-Dec-2016
SCHRODER ISF GLOBAL CREDIT DURATION HEDGED A ACC EUR 111.52 114.97 EUR 0.38 2.68 TM95 n/a LU0227788626 n/a 02-Dec-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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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