We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
![]() |
Schroder ISF Asian Bond Total Return A AccLU0358858032 - Absolute return bonds | 0.17% | 0.9% | 1.6% | 1.91% | SGD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A DistLU0091253459 - Absolute return bonds - Distribute dividends | -0.78% | 0.41% | 2.11% | 2.49% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A DistLU0242606829 - Absolute return bonds - Distribute dividends | 1.36% | 2.16% | 4.71% | 1.61% | GBP | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A DistLU0532872552 - Absolute return bonds - Distribute dividends | -0.77% | 0.41% | 2.11% | 2.5% | HKD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A1 AccLU0133703115 - Absolute return bonds | -0.81% | 0.01% | 1.71% | 2.09% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A1 AccLU0251569942 - Absolute return bonds | -0.72% | 0% | 1.64% | 2.08% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A1 AccLU0327382148 - Absolute return bonds | 1.02% | 1.2% | 1.88% | -0.33% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A1 DistLU0251570361 - Absolute return bonds - Distribute dividends | -0.72% | 0% | 1.63% | 2.08% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A1 DistLU0160363239 - Absolute return bonds - Distribute dividends | -0.81% | 0.01% | 1.71% | 2.09% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return A1 DistLU0327382494 - Absolute return bonds - Distribute dividends | 1.04% | 1.22% | 1.86% | -0.34% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return B AccLU0106250763 - Absolute return bonds | -0.82% | -0.09% | 1.61% | 1.98% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return C AccLU0106251068 - Absolute return bonds | -0.74% | 0.86% | 2.57% | 2.96% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return C AccLU0327382064 - Absolute return bonds | 1.09% | 2.07% | 2.74% | 0.51% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return C DistLU0091253616 - Absolute return bonds - Distribute dividends | -0.74% | 0.88% | 2.58% | 2.96% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return D DistLU0417517975 - Absolute return bonds - Distribute dividends | -0.86% | -0.59% | 1.1% | 1.48% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return I AccLU0134333219 - Absolute return bonds | -0.67% | 1.71% | 3.43% | 3.82% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z AccLU1281941424 - Absolute return bonds | -0.73% | 0.93% | 2.67% | 3.05% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z AccLU1281942075 - Absolute return bonds | 1.09% | 2.08% | 2.76% | 0.52% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z AccLU1281942315 - Absolute return bonds | 0.21% | 1.38% | 2.07% | 2.37% | SGD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z DistLU1281942232 - Absolute return bonds - Distribute dividends | 1.4% | 2.63% | 5.18% | 2.07% | GBP | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z DistLU1281941697 - Absolute return bonds - Distribute dividends | -0.74% | 0.87% | 2.58% | 2.96% | USD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z DistLU1281941853 - Absolute return bonds - Distribute dividends | -0.65% | 0.9% | 2.54% | 3.02% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z DistLU1281941937 - Absolute return bonds - Distribute dividends | -0.72% | 0.96% | 2.69% | 3.07% | HKD | Open overview and rankings |
|
![]() |
Schroder ISF Asian Bond Total Return Z DistLU1281942158 - Absolute return bonds - Distribute dividends | 1.11% | 2.1% | 2.74% | 0.52% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF EURO Credit Absolute Return A AccLU1651856509 - Absolute return bonds | 0.6% | 2.7% | 5.52% | 3.06% | CHF | Open overview and rankings |
|
![]() |
Schroder ISF EURO Credit Absolute Return A AccLU1293074719 - Absolute return bonds | 1.15% | 2.69% | 5.65% | 1.1% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF EURO Credit Absolute Return A DistLU1293075104 - Absolute return bonds - Distribute dividends | 1.15% | 2.7% | 5.65% | 1.11% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF EURO Credit Absolute Return B AccLU1476606857 - Absolute return bonds | 1.12% | 2.39% | 5.33% | 0.8% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF EURO Credit Absolute Return B DistLU1476607079 - Absolute return bonds - Distribute dividends | 1.12% | 2.39% | 5.33% | 0.8% | EUR | Open overview and rankings |
|
![]() |
Schroder ISF EURO Credit Absolute Return C AccLU1293074800 - Absolute return bonds | 1.21% | 3.42% | 6.39% | 1.81% | EUR | Open overview and rankings |
|
Write a comment
help us to improve our services












