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Schroder ISF Global High Income Bond EUR Hdg B Dis

Ranked 1 out of 8 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

James Barrineau

Martha Metcalf

Martha Metcalf, CFA is a senior US fixed income portfolio manager at Schroders Investment Management. She joined Schroders in 2010 and previously, she was head of US high yield at Credit Suisse in New York. Martha graduated from the Mount Holyoke College.

Objective

To provide a high income return primarily through investment in a portfolio of bonds and other fixed and floating rate debt securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.

Showing fund performance in Malta View performance globally

Performance

Global High Yield over : 31/07/2016 - 31/07/2017
  • Rank 1/8 Total Return
  • Rank 8/8 Standard Deviation
  • Rank 7/8 Max Drawdown
Fund Name Currency Return
1 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9%

2 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

3 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

8.1%

4 AQA High Yield Bond A EUR Retail EUR

7.7%

5 Fidelity Funds - Global High Yield Y-MINCOME-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

Fund Name Currency Risk
4 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

5 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

6 AQA High Yield Bond A EUR Retail EUR

4.0

7 Legg Mason WA Global High Yield A EUR Acc EUR

4.3

8 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4

Fund Name Currency Loss
4 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

5 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

6 AQA High Yield Bond A EUR Retail EUR

-2.1%

7 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

8 Legg Mason WA Global High Yield A EUR Acc EUR

-7.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 2.1%
2016 14.7% 5.6% 5.6% 4.1% -1.1%
2015 -7.4% 0.6% 2.1% -8.7% -1.2%
2014 -2.2% 1.0% 5.8% -3.3% -5.5%
2013 -0.2% 2.9% -5.8% 1.2% 1.8%
2012 14.3% 7.3% -1.7% 4.7% 3.5%
2011 1.2% -12.0% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/02/2011
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0587554352
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0

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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).