Schroder ISF Asian Bond Absolute Return A Acc USD
Bond
Recent Price
Fund description
The fund aims to provide an absolute return of capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies in Asia (excluding Japan).Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.46
1 month
0.42
6 months
3.25
1 year
6.13
3 years
6.39
Since start *
22.78
Annualized Return %
1 week
1 month
6 months
1 year
6.13
3 years
2.09
since start *
2.87
Annual Volatility %
1 week
1 month
6 months
1 year
2.22
3 years
3.09
since start *
4.23
Sharpe ratio +
1 week
1 month
6 months
1 year
2.54
3 years
0.51
since start *
0.56
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Asia ex-Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | USD 16.0576 (3-Dec-2024) |
| Bid price changes from last available price | +0.19% |
| Benchmark | USD LIBOR 3 Months |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 1,000 USD 1,000 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.