Schroder ISF Emerging Market Bond Fund
View on Centrifuge Update info- Deposits are capped for this vault
Share token price
3M ann. gross returns
---*
Total value locked
$200.4K
peak $200.4K
3M Sharpe
---
3M volatility
1.3%
Other metrics
3M Sharpe
---
3M volatility
1.3%
Age
0.02 years
0.0%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | --- | --- | --- | --- | --- | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | No data | No data | No data | No data | No data |
Running on Centrifuge protocol
This vault is running on Centrifuge:
Centrifuge is an onchain asset management and RWA tokenisation platform where managers such as Anemoy issue tokenised Treasury, AAA CLO, credit and S&P 500 funds.
CORE3 risk rating
BBB View more View less
Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
Transaction status
Deposits Capped
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Centrifuge | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | --- | --- | --- | --- | --- |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | --- | --- | --- | --- | --- | --- |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Schroder ISF Emerging Market Bond Fund |
| Vault address | 0xaa9d4ab23b8e3d3c1e4d43c2f5e4711745fb8448 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999613 fetched |
| Share token | SISF |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 200,433.26 USDC |
| Peak TVL | 200,433.26 USDC |
| Last share price | 1.002 USDC |
| Last updated | |
| Last updated block | 26,331,246 |
| Data refreshed at | |
| Data starts | 2026-10-28 12:48:59 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 3 |
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