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Schroder ISF-EURO Bond (EUR) A Acc
Last NAV
EUR
 
19.14
(Last Update : 2024/05/21)
1-Month return
 
+0.66%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
717.86M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.12 - 19.22
-0.40%
+0.12%
1-Month
18.93 - 19.22
+0.66%
+1.15%
3-Month
18.93 - 19.25
+0.64%
+0.70%
1-Year
17.84 - 19.39
+5.25%
+4.05%
3-Year
17.84 - 23.44
-16.20%
-9.23%
Since Launch
9.34 - 23.51
+87.63%
+81.13%
Volatility
3 year annualised standard deviation
6.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+6.70%
-20.30%
-3.30%
+4.50%
+6.60%
Portfolio Composition
By Market
 Other (15.60%)
 France (12.70%)
 Germany (12.40%)
 Italy (10.80%)
 Global (9.80%)
 Spain (9.60%)
 Belgium (7.50%)
 United States (6.00%)
 United Kingdom (4.40%)
 Netherlands (3.80%)
 Austria (2.70%)
 Mexico (1.90%)
 Liquid Assets (1.20%)
By Sector
 Treasuries (31.40%)
 Financial Institutions (17.30%)
 Covered (13.90%)
 Industrial (11.40%)
 Supra-National (10.10%)
 Agencies (4.40%)
 Sovereign (3.30%)
 Treasury Bills (2.50%)
 Local authorities (1.50%)
 Liquid Assets (1.30%)
 Utility (1.20%)
 Other (1.00%)
 Liquid Assets (0.70%)
By Credit rating
 AA (26.70%)
 AAA (25.30%)
 BBB (22.50%)
 A (22.20%)
 Other (1.90%)
 BB (1.30%)
 Not rated (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M
2.50%
FRANCE OAT 1.2500 25/05/2036 REGS/144A
1.90%
EUROPEAN UNION 3.1250 05/12/2028 SERIES NGEU
1.80%
ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y
1.60%
SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT
1.50%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029
1.30%
KFW 0.7500 15/01/2029 SERIES EMTN REGS GOVERNMENT GUARANTEED
1.20%
BELGIUM KINGDOM OF (GOVERNMENT) 3.0000 22/06/2033 SERIES 97
1.10%
BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS
1.10%
AUSTRIA (REPUBLIC OF) 2.9000 23/05/2029 SERIES GOVT REGS
1.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.37
+3.98%
+0.35%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.31
+3.93%
+0.37%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.21
+2.56%
+2.41%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.70
+2.55%
+2.20%
First Sentier Asia Strategic Bond Fund (USD) I 5.80
+2.46%
-0.48%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.12
-0.76%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.13
-0.76%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.12
-0.76%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.66
-0.68%
+0.34%
Franklin Floating Rate Fund plc (USD) A (Mdis) 7.01
-0.57%
-0.99%
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