ISIN LU0502009730

Emerging Markets Debt Total Return

Emerging Markets Debt Total Return is a bond fund, ISIN LU0502009730.

  • Bond
  • Bond Emerging Global

The fund aims to provide an absolute return of capital growth and income after fees have been deducted by investing in bonds in emerging markets. 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.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.3% Q1
1 year return
+17.2% Q4
3 year return
+2.4% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.5%
  • 3 months −0.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Local Debt85.3%
External Debt13.7%
Cash1.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Brazil12.1%
Colombia6.8%
Mexico6.6%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Income87.1%
Forward FX11.8%
Cash1.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. KTB 4.25 10-JUN-20364.1%
  2. 2. BNTNF 10 01-JAN-20354.1%
  3. 3. BNTNF 10 01-JAN-20334.1%
  4. 4. TBILL 03-SEP-20263.6%
  5. 5. TBILL 22-OCT-20263.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0502009730
Management company
Schroder Investment Management (Europe) S.A.
Benchmark
50% JPM GBI-EM Diversified Index, 50% JPM EMBI Diversified Index
Ongoing charge
Share class launch date
16 Apr 2010
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure