Schroders EURO Corporate Bond is an active bond fund from Schroders, ISIN LU0113257934.
Active
Bond
Global
Fund size (GBP) £14.4B
The fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.7%Q1
1 year return
+11.6%Q1
3 year return
−4.7%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.8%
3 months−3.6%
Volatility, 3 years4.7%
Ongoing charge (OCF)
Fund size (GBP)£14.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 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 4 Oct 2026.
Industrial44.3%
Financial32.2%
Utility9.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States21.5%
Germany14.1%
France11.5%
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 4 Oct 2026.
US Corporate Fixed Interest21.5%
German Corporate Fixed Interest14.1%
French Corporate Fixed Interest11.5%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
1. SOPAIPILLA INVESTOR LLC 7.5340 30/11/2048 SERIES 144A2.1%
2. CORE SCIENTIFIC FINANCE I LLC 7.7500 15/05/2031 SERIES 144A1.0%
3. FRANCE (REPUBLIC OF) 0.0000 09/09/2026 SERIES 52W0.9%
4. TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTN0.9%
5. GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 1870.9%
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, 3 years4.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.45
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.6%
Alpha, 3 years (FE)
−0.18
Beta, 3 years (FE)
1.07
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0113257934
Fund manager
Cordery, Coleman, Vogel, Team, European Credit Team
Management company
Schroder Investment Management (Europe) S.A.
Depositary
J.P. Morgan Bank SE, Luxembourg Branch
Benchmark
ICE BofA Euro Corporate Index
Ongoing charge
Share class launch date
30 Jun 2000
Domicile
LU
Fund type
open-ended fund
SRRI
3 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.
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