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Schroder ISF US Dollar Bond EUR Hdg I Acc

Ranked 31 out of 49 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

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.

Neil Sutherland

Armed with a qualification from the Ballymaloe Cookery School in Cork, Scottish-born Neil Sutherland may well have chosen a culinary career path. He also took an MA from the University of Dublin, having studied economics and politics and entered the investment management industry in 1996 with Newton. Sutherland enjoyed four years with the group, gaining valuable experience as a member of the global fixed income team. He subsequently joined Axa in 2001 and applies a contrarian and active investment style to his Axa Cautious Managed OEIC. Sutherland is a chartered financial analyst and keen sportsman who particularly enjoys tennis, golf and football.

Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 31/49 Total Return
  • Rank 11/49 Standard Deviation
  • Rank 22/49 Max Drawdown
Fund Name Currency Return
29 Candriam Bonds USD ZH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

30 T Rowe US Aggregate Bond Ih (EUR) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

31 Schroder ISF US Dollar Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

32 BGF US Dollar Bond I2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

33 TCW Funds - MetWest Total Return Bond Fund AEHE C

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

Fund Name Currency Risk
9 DB Fixed Income Opportunities ADV (EUR) EUR

1.5

10 Nordea 1 US Bond Opportunities HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

11 Schroder ISF US Dollar Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

12 Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

13 NEF - Ethical Total Return Bond R Cap EUR

1.7

Fund Name Currency Loss
21 T Rowe US Aggregate Bond Ih (EUR) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

22 Schroder ISF US Dollar Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

23 BGF US Dollar Bond I2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

24 TCW Funds - MetWest Total Return Bond Fund AEHE C

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -1.5% -0.3%
2017 3.0% 1.4% 1.3% 0.7% -0.4%
2016 1.9% 1.8% 2.5% 1.1% -3.5%
2015 -1.2% 1.1% -1.2% -0.5% -0.6%
2014 6.6% 2.4% 3.0% 0.1% 1.0%
2013 -1.7% 0.1% -3.4% 0.8% 0.9%
2012 6.8% 1.4% 2.1% 2.5% 0.6%
2011 8.4% 1.3% 1.9% 3.3% 1.7%
2010 6.5% 1.9% 3.4% 2.2% -1.2%
2009 9.5% 0.3% 3.2% 4.5% 1.3%
2008 6.8% 3.0% -1.5% 2.0% 3.2%
2007 2.6% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Greece
  8. Iceland
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Arab Emirates
  18. United Kingdom

Fund Info

  • Launch date13/04/2007
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0291344306
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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