Fund details on the selected share class are available below.
Schroder USD Bond Fund
Fund Details
|
Fund Prices
|
Fund Performance
To view all available information on the share class selected please choose the appropriate panel.
Fund Details
Fund Range
Public Funds
Ccy
USD
Asset Class
Fixed Income
Share Type
A
ISIN
IDN000049707
Bloomberg
SCHUSBD IJ
Reuters
SCHUSD IDF
Fund Prices in USD as at: 03/09/2010
NAV Price
1.29
12 month high
1.29
12 month low
1.10
Launch Price
1.00
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Since
Inception
Annual
Volatility
Sharpe
Ratio
Schroder USD Bond Fund
IDN000049707
2.40
7.55
9.78
10.42
16.63
--
--
27.90
--
--
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return USD Libor 3 months
Please note that the graph displays month end figures for the fund and its benchmark.
NAV Prices are based on "dividend re-investment" basis
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.