Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Emerging Market Bd I 0% 5% 10% 7% 6% 79M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 0% 5% 10% 7% 6% 59M 2014-07-31
Schroder ISF Emerging Market Bd I$ Inc 0% 5% 0% 0% 5% 79M 2014-07-31
Schroder ISF EMkt C AUD 4% -9% -13% -14% 3% 1987M 2011-10-31
Schroder ISF EMkt I 2% 9% 15% 6% 7% 3334M 2014-07-31
Schroder ISF EMkt I AUD 3% 9% 11% 2% 5% 3586M 2014-07-31
Schroder ISF EMkt I EUR 4% 13% 13% 10% 6% 2492M 2014-07-31
Schroder ISF EMkt I GBP 3% 9% 3% 4% 4% 1975M 2014-07-31
Schroder ISF EMkt X USD 2% 9% 13% 6% 4% 3334M 2014-07-31
Schroder ISF EMM Local Ccy Bd I $Inc 0% 2% 0% 0% 2% 26M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% 0% 3% 2% 8% 4295M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I CHF H 0% 0% 3% 2% 1% 4128M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% 0% 3% 2% 8% 4295M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I £ H Acc 0% 0% 3% 2% 9% 2689M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 0% 0% 3% 2% 2% 2689M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% 0% 3% 2% 7% 3393M 2014-07-31
Schroder ISF EMMA Dbt AbsRet I € H Inc 0% 0% 3% 2% 2% 3393M 2014-07-31
Schroder ISF Eur Smaller Coms I -3% -1% 21% 5% 11% 599M 2014-07-31
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
Schroder ISF Euro Bond I 0% 2% 10% 7% 5% 1849M 2014-07-31
Schroder ISF Euro Corp Bd I 0% 2% 9% 6% 6% 4155M 2014-07-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 9% 6% 6% 4155M 2014-07-31
Schroder ISF Euro Corp Bd X 0% 2% 9% 6% 7% 4155M 2014-07-31
Schroder ISF Euro Credit Convct I Acc 0% 2% 0% 7% 7% 249M 2014-07-31
Schroder ISF Euro Credit Convct I Inc 0% 2% 0% 7% 7% 249M 2014-07-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Schroder ISF Euro Equity I -1% 0% 15% 3% 8% 1607M 2014-07-31
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
Schroder ISF Euro Govt Bd I 0% 3% 10% 8% 6% 703M 2014-07-31
Schroder ISF Euro High Yield I Acc 0% 1% 12% 6% 11% 138M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information