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Schroder ISF EURO Corporate Bond

Ranked 8 out of 30 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Patrick Vogel

Patrick Vogel is head of European credit at Schroders Investment Management. He joined the firm in 2012 and previously, he was head of European credit portfolio management at Legal & General Investment Management from 2007. Patrick graduated from the Johann Wolfgang Goethe-Universitat Frankfurt am Main with a Dipl-Kfm in Business Administration.

Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Showing fund performance in Switzerland View performance globally

Performance

Euro Corporates over : 31/10/2016 - 31/10/2017
  • Rank 8/30 Total Return
  • Rank 15/30 Standard Deviation
  • Rank 7/30 Max Drawdown
Fund Name Currency Return
6 R Euro Credit P CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.7%

7 BlueBay Investment Grade Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.3%

8 Schroder ISF EURO Corporate Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

4.1%

9 M&G European Corporate Bond CHF A-H Acc CHF

3.2%

10 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1%

Fund Name Currency Risk
13 Robeco Euro Sustainable Credit IH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

14 BlueBay Investment Grade Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

15 Schroder ISF EURO Corporate Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

16 Focused SICAV - Corporate Bond EUR (CHF hgd) F-acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

17 SLI Glo SICAV Europ Corp Bd Sust&Rpn Inv BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

Fund Name Currency Loss
5 BlueBay Investment Grade Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

6 BGF Euro Corporate Bond A2 CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

7 Robeco Euro Sustainable Credit IH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

7 Schroder ISF EURO Corporate Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

9 Robeco Euro Credit Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.1% 1.2%
2016 5.2% 2.1% 1.7% 2.6% -1.2%
2015 -0.2% 2.1% -3.2% -0.3% 1.3%
2014 8.5% 2.6% 2.6% 1.4% 1.6%
2013 3.7% 0.6% -0.3% 1.7% 1.6%
2012 12.4% 5.1% -0.3% 4.0% 3.1%
2011 0.3% -5.5% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date02/02/2011
  • Share Class size00Mn
  • Base currencyCHF
  • ISIN LU0579528497
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment3

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