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Schroder ISF EURO Bond C Dis AV

Ranked 24 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Paul Grainger

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

The Sub-Fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 30% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The Fund may invest up to 10% of its assets in contingent convertible bonds.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018
  • Rank 24/173 Total Return
  • Rank 97/173 Standard Deviation
  • Rank 62/173 Max Drawdown
Fund Name Currency Return
22 EMCORE COP T EUR

0.3%

23 Oaktree European Senior Loan Fd A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

24 Schroder ISF EURO Bond C Dis AV EUR

0.2%

25 PARVEST Sustainable Bond Euro I Cap EUR EUR

0.2%

26 AXA WF Euro 10+ LT I C EUR EUR

0.2%

26 DWS Vorsorge Rentenfonds 7Y EUR

0.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -0.8%
2017 1.4% -0.4% 0.2% 0.7% 0.8%
2016 3.3% 2.6% 1.8% 1.2% -2.3%
2015 0.5% 3.1% -4.5% 1.3% 0.8%
2014 11.0% 3.6% 2.7% 2.2% 2.1%
2013 3.2% 0.2% -0.1% 1.4% 1.7%
2012 13.8% 4.8% 1.0% 3.9% 3.5%
2011 2.6% -0.7% 1.0% 0.7% 1.6%
2010 5.2% 3.4% 1.0% 2.5% -1.8%
2009 11.1% 1.1% 2.4% 5.4% 1.9%
2008 6.1% 1.8% -5.2% 3.6% 6.1%
2007 -1.8% -0.2% -1.3% -0.1% -0.2%
2006 -0.5% -1.9% -0.9% 2.6% -0.3%
2005 4.6% 0.7% 3.5% 0.6% -0.2%
2004 6.8% 2.7% -1.1% 2.6% 2.4%
2003 3.8% 1.4% 2.4% 0.0% -0.1%
2002 8.8% -0.3% 2.4% 4.3% 2.2%
2001 4.9% 2.0% -0.1% 2.4% 0.6%
2000 5.7% 1.6% 0.4% 0.9% 2.8%
1999 -2.6% 0.7% -1.7% -2.1% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Croatia
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hungary
  11. Iceland
  12. Italy
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Peru
  18. Poland
  19. Romania
  20. Slovakia
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Arab Emirates
  26. United Kingdom

Fund Info

  • Launch date18/12/1998
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0093472917

Purchase Info

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

Charges

  • Initial investment1.00%

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