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Schroder ISF-Asian Bond Total Return (USD) A Acc
Last NAV
USD
 
15.53
(Last Update : 2024/05/28)
1-Month return
 
+0.82%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
156.22M
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.51 - 15.53
+0.10%
-0.27%
1-Month
15.39 - 15.53
+0.82%
+0.90%
3-Month
15.39 - 15.53
+0.74%
+0.39%
1-Year
14.75 - 15.53
+5.26%
+4.34%
3-Year
14.02 - 15.53
+1.05%
-9.73%
Since Launch
5.00 - 15.75
+210.52%
+80.67%
Volatility
3 year annualised standard deviation
2.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.50%
-3.90%
-3.30%
+8.60%
+8.80%
Portfolio Composition
By Market
 Mainland China (21.50%)
 South Korea (18.10%)
 Indonesia (12.50%)
 United States (9.50%)
 Others (7.40%)
 Singapore (6.40%)
 Thailand (4.30%)
 Malaysia (4.10%)
 Hong Kong SAR (3.80%)
 India (3.60%)
 Cash & Derivatives (3.60%)
 Japan (2.80%)
 United Kingdom (2.50%)
By Type
 Treasuries (49.10%)
 Corporate Bonds (32.90%)
 Government related (7.60%)
 Non Local Govt Bond-USD (3.80%)
 Cash & Derivatives (3.60%)
 Unit Trusts (2.30%)
 Convertibles (0.60%)
 Non Local Govt Bond-NonUSD (0.10%)
By Credit rating
 BBB (31.80%)
 A (28.50%)
 AA (23.20%)
 Other (5.80%)
 AAA (4.90%)
 BB (4.80%)
 B (0.80%)
 CCC (0.10%)
By Currency
 USD (90.60%)
 CNY (9.90%)
 IDR (4.30%)
 KRW (3.70%)
 MYR (3.30%)
 SGD (3.20%)
 THB (2.20%)
 INR (1.60%)
 HKD (0.40%)
 Other (-19.20%)
Top Holdings
Asset
Attribute
Proportion
 
KOREA (REPUBLIC OF) 1.875 10-DEC-2024
5.20%
TREASURY NOTE 2.875 15-JUN-2025
5.00%
INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028
4.90%
TREASURY NOTE 4.75 31-JUL-2025
3.90%
KOREA (REPUBLIC OF) 3.375 10-JUN-2032
3.40%
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031
2.80%
CHINA DEVELOPMENT BANK NONDMUNI 3.3 03-MAR-2026
2.80%
INDONESIA (REPUBLIC OF) FR81 6.5 15-JUN-2025
2.40%
THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC- 2035
2.30%
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.13
+2.46%
+0.37%
First Sentier Asia Strategic Bond Fund (USD) I 5.80
+2.35%
-0.74%
JPM Global Convertibles (USD) 14.31
+2.00%
-0.21%
BlackRock Global Corporate Bond Fund (USD) A6 9.68
+1.68%
-0.41%
BlackRock Asian Tiger Bond Fund (USD) A6 8.24
+1.59%
0.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.62
-0.26%
+0.17%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.09
-0.22%
-0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.22%
-0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.41
-0.21%
+0.49%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.11%
-0.33%
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