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Schroder ISF Global High Yield

Ranked 29 out of 41 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Wesley Sparks

Wesley Sparks, CFA is head of US taxable fixed income at Schroders Investment Management. He joined the firm in 2000 and prior to this, he was vice president and portfolio manager at Aeltus Investment Management Inc. Wesley graduated from the Wharton School at the University of Pennsylvania with an MBA in Finance and the Northwestern University with a BA in Economics.

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 various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund invests at least two-thirds of its assets in fixed and floating rate securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The Fund may also invest in money market instruments and hold cash.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 29/41 Total Return
  • Rank 20/41 Standard Deviation
  • Rank 20/41 Max Drawdown
Fund Name Currency Return
27 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

28 SLI Glo SICAV Global High Yield Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

29 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

30 PARVEST Bond World High Yield Classic Cap EUR EUR

-1.6%

31 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

Fund Name Currency Risk
18 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

19 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

20 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

20 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

22 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
18 Allianz Global Multi-Asset Credit -AT(H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

19 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

20 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

21 Fidelity Funds - Global High Yield I-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

22 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

22 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -1.2% 1.4%
2017 4.7% 1.9% 1.5% 1.6% -0.3%
2016 11.9% 1.9% 3.1% 4.6% 1.9%
2015 -2.7% 2.3% 0.2% -3.7% -1.5%
2014 1.9% 2.8% 2.6% -2.1% -1.4%
2013 6.5% 1.8% -1.8% 2.7% 3.7%
2012 15.4% 6.1% 0.1% 4.7% 3.8%
2011 -1.1% 4.1% -0.2% -9.0% 4.6%
2010 12.8% 3.9% -2.1% 7.5% 3.1%
2009 40.9% 8.2% 11.9% 11.0% 4.9%
2008 -23.1% -2.6% 0.5% -5.7% -16.6%
2007 -0.8% 2.3% 0.2% -1.8% -1.5%
2006 6.6% 1.6% -1.7% 3.2% 3.4%
2005 3.0% -1.1% 1.5% 1.7% 0.9%
2004 5.2% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date16/04/2004
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0189894842
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment3.00%

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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).