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Schroder ISF-Global Bond (USD) A Acc
Last NAV
USD
 
13.34
(Last Update : 2021/12/02)
1-Month return
 
+0.16%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
2.20B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.23 - 13.34
+0.76%
+0.16%
1-Month
13.12 - 13.49
+0.16%
-0.45%
3-Month
13.12 - 13.76
-3.00%
-2.16%
1-Year
13.12 - 14.04
-3.98%
-1.63%
3-Year
11.50 - 14.04
+13.46%
+6.62%
Since Launch
5.64 - 14.04
+90.64%
+78.72%
Volatility
3 year annualised standard deviation
6.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+8.40%
+8.80%
-3.50%
+7.05%
+2.08%
Portfolio Composition
By Market
 United States (38.80%)
 Others (12.40%)
 China (7.60%)
 France (6.70%)
 United Kingdom (6.30%)
 Germany (5.60%)
 Canada (4.80%)
 Liquid Assets (4.50%)
 Japan (3.20%)
 Global (3.00%)
 Spain (2.90%)
 Norway (2.20%)
 Ireland (2.10%)
By Sector
 Treasuries (24.20%)
 Industrial (21.20%)
 Financial Institutions (14.00%)
 Agency (9.20%)
 Unit Trusts (7.30%)
 ABS (4.50%)
 Other (3.70%)
 MBS Pass-Through (3.50%)
 Liquid Assets (3.50%)
 Supra-National (3.00%)
 CMO (2.40%)
 Utility (2.20%)
 Derivatives (1.40%)
By Credit rating
 AAA (30.60%)
 BBB (23.80%)
 A (15.70%)
 AA (13.60%)
 Other (9.20%)
 BB (4.40%)
 B (2.10%)
 CCC (0.40%)
 Not rated (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI)
7.30%
FRANCE (REPUBLIC OF) 0.0000 25/11/2030 REGS
2.20%
US TREASURY NOTE 0.1250 15/05/2023
1.80%
US TREASURY N/B 0.2500 31/08/2025
1.80%
TREASURY (CPI) NOTE 0.1250 15/01/2031 SERIES GOVT
1.70%
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030
1.40%
BUNDESREPUBLIC DEUTSCHLAND BUNDES 0.0000 15/11/2027 REGS
1.20%
JAPAN (30 YEAR ISSUE) 0.8000 20/09/2047 SERIES 56
1.10%
US TREASURY BOND 1.2500 15/05/2050
1.00%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.8750 12/02/2022 REGS
0.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.61
+2.42%
+2.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+1.55%
+3.61%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.21
+1.54%
+3.37%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.54%
+3.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.46
+1.51%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.12
-6.96%
-10.13%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.91
-2.22%
-5.95%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 60.93
-2.21%
-6.04%
BlackRock Emerging Markets Bond Fund (USD) A6 8.19
-2.15%
-5.97%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 46.47
-2.09%
-6.18%
Fund - Browser History
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